PSQGX
Port Street Quality Growth Fund
Managed Portfolio Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Services-Computer Programming, Data Processing, Etc. 5.70%
Services-Prepackaged Software 4.43%
Semiconductors & Related Devices 1.47%
Services-Miscellaneous Amusement & Recreation 3.54%
Services-Business Services, NEC 2.90%
Retail-Eating & Drinking Places 2.10%
Retail-Lumber & Other Building Materials Dealers 1.68%
Special Industry Machinery, NEC 3.32%
Ship & Boat Building & Repairing 3.16%
Aircraft Engines & Engine Parts 2.36%
Electromedical & Electrotherapeutic Apparatus 4.43%
Pharmaceutical Preparations 4.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.98%
Fire, Marine & Casualty Insurance 4.89%
Beverages 1.27%
Unclassified 49.73%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.