Port Street Quality Growth Fund is a registered fund series of Managed Portfolio Series (series S000043754). Net assets $164.6M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $21.0M | 1272.97% |
| TREASURY BILL | — | $19.9M | 1209.16% |
| TREASURY BILL | — | $19.8M | 1205.82% |
| Alphabet Inc | — | $9.3M | 564.14% |
| Berkshire Hathaway Inc | — | $8.0M | 483.35% |
| Microsoft Corp | — | $7.2M | 438.62% |
| Medtronic PLC | — | $7.2M | 437.98% |
| Novo Nordisk A/S | — | $6.7M | 407.46% |
| Walt Disney Co/The | — | $5.8M | 350.41% |
| Unilever PLC | — | $5.5M | 334.51% |
| ASML Holding NV | — | $5.4M | 328.03% |
| General Dynamics Corp | — | $5.2M | 312.90% |
| TREASURY BILL | — | $4.9M | 300.39% |
| CH Robinson Worldwide Inc | — | $3.9M | 234.58% |
| RTX Corp | — | $3.8M | 232.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.6M |
| 2025-12-31 | $173.4M |
| 2025-09-30 | $189.8M |
| 2025-06-30 | $185.4M |
| 2025-03-31 | $185.7M |
| 2024-12-31 | $200.7M |
| 2024-09-30 | $222.2M |
| 2024-06-30 | $221.4M |