Harry Burn - Sound Shore Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 36 | |
| Portfolio Value | $2.93B |
Sound Shore Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | KR Kroger Company (The) | Sell | -308,574-25.8% |
Q2 2025Jun 30, 2025 | INCY Incyte Corporation | Sell | -354,781-23.7% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Sell - Position Exit | -466,752-100.0% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell - Position Exit | -724,357-100.0% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Sell - Position Exit | -877,907-100.0% |
Q2 2025Jun 30, 2025 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,008,292-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -1,425,166-100.0% |
Q2 2025Jun 30, 2025 | GOLD Barrick Gold Corporation | Sell - Position Exit | -3,852,852-100.0% |
Q2 2025Jun 30, 2025 | AVTR Avantor, Inc. | Sell - Position Exit | -4,172,352-100.0% |
Q2 2025Jun 30, 2025 | OGN Organon & Co. | Sell - Position Exit | -4,977,078-100.0% |
Q1 2025Mar 31, 2025 | CSX CSX Corporation | Buy | +1,008,725+48.0% |
Q1 2025Mar 31, 2025 | MTCH Match Group, Inc. | Buy | +792,408+64.9% |
Q1 2025Mar 31, 2025 | AES The AES Corporation | Buy | +730,178+13.6% |
Q1 2025Mar 31, 2025 | TEVA Teva Pharmaceutical Industries | Buy | +679,377+14.2% |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +535,637 |
Q1 2025Mar 31, 2025 | HOLX Hologic, Inc. | Buy | +413,403+42.6% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy | +351,684+37.1% |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Buy | +341,321+13.7% |
Q1 2025Mar 31, 2025 | LUV Southwest Airlines Company | Buy | +321,258+12.7% |
Q1 2025Mar 31, 2025 | INCY Incyte Corporation | Buy | +293,749+24.5% |
Q1 2025Mar 31, 2025 | PEG Public Service Enterprise Group | Buy | +226,124+41.3% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Buy | +211,473+41.2% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Buy | +181,521+17.2% |
Q1 2025Mar 31, 2025 | CF CF Industries Holdings, Inc. | Buy | +163,698+19.4% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +155,603+20.0% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Buy | +131,386+10.7% |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy | +70,463+17.8% |
Q1 2025Mar 31, 2025 | KMI Kinder Morgan, Inc. | Buy | +63,684+2.7% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Buy | +51,479+3.7% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +27,423+3.6% |