Port Street Quality Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
PSQGX
Net Assets
$156,899,375
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
912797PP6
|
912797UU9 | 20,000,000 | $19,903,200 | 12.69% | Long | DBT | |
|
68389X105
|
912797UQ8 | 15,000,000 | $14,970,031 | 9.54% | Long | DBT | |
|
12541W209
|
912797UG0 | 10,000,000 | $9,921,093 | 6.32% | Long | DBT | |
|
TREASURY BILL
|
912797SU2 | 10,000,000 | $9,844,287 | 6.27% | Long | DBT | |
| 437076102 | GOOGL | 25,402 | $9,077,913 | 5.79% | Long | EC | |
| 771195104 | NVO | 171,331 | $8,213,608 | 5.23% | Long | EC | |
| G5960L103 | BRK-B | 14,815 | $7,413,278 | 4.72% | Long | EC | |
| G1151C101 | UL | 115,693 | $6,955,463 | 4.43% | Long | EC | |
| 25243Q205 | MSFT | 17,497 | $6,526,731 | 4.16% | Long | EC | |
|
670100206
|
— | 83,200 | $6,508,736 | 4.15% | Long | EC | |
|
084670702
|
— | 3,216 | $6,398,039 | 4.08% | Long | EC | |
| 92826C839 | DIS | 59,845 | $5,760,081 | 3.67% | Long | EC | |
| 912797PF8 | GD | 12,416 | $4,398,244 | 2.80% | Long | EC | |
|
742718109
|
— | 4,373,720 | $4,373,720 | 2.79% | Long | STIV | |
| 254687106 | LLY | 3,393 | $4,069,666 | 2.59% | Long | EC | |
| 532457108 | SBUX | 38,200 | $3,903,658 | 2.49% | Long | EC | |
| 912797QW0 | CHRW | 20,714 | $3,901,275 | 2.49% | Long | EC | |
| 713448108 | RTX | 19,876 | $3,771,073 | 2.40% | Long | EC | |
| 02079K305 | JNJ | 13,469 | $3,420,722 | 2.18% | Long | EC | |
|
478160104
|
771195104 | 58,898 | $3,024,412 | 1.93% | Long | EC | |
| 904767704 | V | 8,219 | $2,819,857 | 1.80% | Long | EC | |
| 855244109 | NVDA | 13,682 | $2,737,631 | 1.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 18,006 | $2,640,400 | 1.68% | Long | EC | |
| 369550108 | HD | 7,112 | $2,508,260 | 1.60% | Long | EC | |
| N07059210 | DEO | 24,293 | $1,952,671 | 1.24% | Long | EC | |
| 670100205 | PEP | 13,354 | $1,808,132 | 1.15% | Long | EC |