POPFX
Prospector Opportunity Fund
Managed Portfolio Series

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 7.02%
Life Insurance 5.91%
National Commercial Banks 4.91%
Insurance Agents, Brokers & Service 4.54%
Fire, Marine & Casualty Insurance 2.56%
Commodity Contracts Brokers & Dealers 1.56%
Accident & Health Insurance 1.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.33%
Commercial Banks, NEC 1.16%
Hospital & Medical Service Plans 1.05%
Security Brokers, Dealers & Flotation Companies 0.74%
Savings Institutions, Not Federally Chartered 0.68%
Misc Industrial & Commercial Machinery & Equipment 2.35%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.94%
Services-Facilities Support Management Services 1.53%
Special Industry Machinery (No Metalworking Machinery) 1.45%
General Industrial Machinery & Equipment 1.22%
Aircraft Engines & Engine Parts 1.17%
Services-Management Consulting Services 0.74%
Retail-Eating Places 2.87%
Services-Business Services, NEC 2.27%
Instruments For Meas & Testing of Electricity & Elec Signals 1.51%
Retail-Lumber & Other Building Materials Dealers 1.18%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.48%
Perfumes, Cosmetics & Other Toilet Preparations 2.32%
Gold and Silver Ores 1.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.16%
Services-Computer Programming, Data Processing, Etc. 2.09%
Services-Computer Integrated Systems Design 1.99%
Measuring & Controlling Devices, NEC 1.66%
Pharmaceutical Preparations 4.27%
Services-Home Health Care Services 0.99%
Petroleum Refining 2.96%
Crude Petroleum & Natural Gas 0.93%
Oil & Gas Field Services, NEC 0.68%
Real Estate Investment Trusts 2.30%
Land Subdividers & Developers (No Cemeteries) 1.60%
Food and Kindred Products 2.56%
Unclassified 19.02%

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