Prospector Opportunity Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
POPFX
Net Assets
$267,174,204
Holdings
66
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obligations Fund
|
31846V328 | 16,905,786 | $16,905,786 | 6.33% | Long | STIV | |
| Littelfuse Inc | LFUS | 32,827 | $8,502,521 | 3.18% | Long | EC | |
| Globe Life Inc | GL | 58,575 | $8,374,468 | 3.13% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 4,553 | $7,959,873 | 2.98% | Long | EC | |
| Brown & Brown Inc | BRO | 83,982 | $7,876,672 | 2.95% | Long | EC | |
| Primerica Inc | PRI | 26,737 | $7,421,924 | 2.78% | Long | EC | |
| Prosperity Bancshares Inc | PB | 99,528 | $6,603,683 | 2.47% | Long | EC | |
| SOUTHSTATE BK CORP | SSB | 65,416 | $6,467,680 | 2.42% | Long | EC | |
| Everest Group Ltd | EG | 16,643 | $5,828,878 | 2.18% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 28,709 | $5,768,499 | 2.16% | Long | EC | |
| Ameris Bancorp | ABCB | 77,639 | $5,691,715 | 2.13% | Long | EC | |
| CACI International Inc | CACI | 10,640 | $5,307,019 | 1.99% | Long | EC | |
| Darden Restaurants Inc | DRI | 27,294 | $5,195,686 | 1.94% | Long | EC | |
| Carrier Global Corp | CARR | 86,676 | $5,174,557 | 1.94% | Long | EC | |
| Newmont Corp | NEM | 58,920 | $4,967,545 | 1.86% | Long | EC | |
| FNB Corp/PA | FNB | 279,973 | $4,510,365 | 1.69% | Long | EC | |
| Suncor Energy Inc | SU | 107,535 | $4,496,038 | 1.68% | Long | EC | |
| Trimble Inc | TRMB | 54,418 | $4,443,230 | 1.66% | Long | EC | |
| PPG Industries Inc | PPG | 42,248 | $4,440,687 | 1.66% | Long | EC | |
| Alphabet Inc | GOOGL | 17,928 | $4,358,297 | 1.63% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 52,954 | $4,351,230 | 1.63% | Long | EC | |
| Abbott Laboratories | ABT | 32,352 | $4,333,227 | 1.62% | Long | EC | |
| St Joe Co/The | JOE | 86,206 | $4,265,473 | 1.60% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 13,732 | $4,253,350 | 1.59% | Long | EC | |
| abrdn Physical Platinum Shares ETF | PPLT | 29,139 | $4,163,380 | 1.56% | Long | EC | |
| V2X Inc | VVX | 70,180 | $4,076,756 | 1.53% | Long | EC | |
| Teradyne Inc | TER | 29,332 | $4,037,256 | 1.51% | Long | EC | |
| White Mountains Insurance Group Ltd | WTM | 2,363 | $3,949,802 | 1.48% | Long | EC | |
| Unum Group | UNM | 50,062 | $3,893,822 | 1.46% | Long | EC | |
| Pentair PLC | PNR | 35,036 | $3,880,587 | 1.45% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 14,458 | $3,545,825 | 1.33% | Long | EC | |
|
Hiscox Ltd
|
— | 192,285 | $3,540,289 | 1.33% | Long | EC | |
| First American Financial Corp | FAF | 53,409 | $3,430,994 | 1.28% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 30,211 | $3,406,290 | 1.27% | Long | EC | |
| Colgate-Palmolive Co | CL | 41,071 | $3,283,216 | 1.23% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 10,964 | $3,258,062 | 1.22% | Long | EC | |
| Curtiss-Wright Corp | CW | 5,843 | $3,172,398 | 1.19% | Long | EC | |
| Home Depot Inc/The | HD | 7,761 | $3,144,680 | 1.18% | Long | EC | |
| Eaton Corp PLC | ETN | 8,339 | $3,120,871 | 1.17% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 14,824 | $3,120,452 | 1.17% | Long | EC | |
| Church & Dwight Co Inc | CHD | 35,501 | $3,110,953 | 1.16% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 47,092 | $3,105,246 | 1.16% | Long | EC | |
| Bank of NT Butterfield & Son Ltd/The | NTB | 72,242 | $3,100,627 | 1.16% | Long | EC | |
| eBay Inc | EBAY | 32,648 | $2,969,336 | 1.11% | Long | EC | |
| Merck & Co Inc | MRK | 35,192 | $2,953,665 | 1.11% | Long | EC | |
| Kenvue Inc | KVUE | 180,300 | $2,926,269 | 1.10% | Long | EC | |
| Progressive Corp/The | PGR | 11,759 | $2,903,885 | 1.09% | Long | EC | |
| KeyCorp | KEY | 152,442 | $2,849,141 | 1.07% | Long | EC | |
| Cigna Group/The | CI | 9,773 | $2,817,067 | 1.05% | Long | EC | |
|
Hologic Inc
|
436440101 | 41,650 | $2,810,959 | 1.05% | Long | EC |