Prospector Opportunity Fund is a registered fund series of Managed Portfolio Series (series S000086388). Net assets $267.2M as of 2025-09-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | — | $16.9M | 632.76% |
| Littelfuse Inc | — | $8.5M | 318.24% |
| Globe Life Inc | — | $8.4M | 313.45% |
| Fairfax Financial Holdings Ltd | — | $8.0M | 297.93% |
| Brown & Brown Inc | — | $7.9M | 294.81% |
| Primerica Inc | — | $7.4M | 277.79% |
| Prosperity Bancshares Inc | — | $6.6M | 247.17% |
| SOUTHSTATE BK CORP | — | $6.5M | 242.08% |
| Everest Group Ltd | — | $5.8M | 218.17% |
| PNC Financial Services Group Inc/The | — | $5.8M | 215.91% |
| Ameris Bancorp | — | $5.7M | 213.03% |
| CACI International Inc | — | $5.3M | 198.64% |
| Darden Restaurants Inc | — | $5.2M | 194.47% |
| Carrier Global Corp | — | $5.2M | 193.68% |
| Newmont Corp | — | $5.0M | 185.93% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $267.2M |
| 2025-06-30 | $267.5M |
| 2025-03-31 | $262.8M |
| 2024-12-31 | $264.3M |
| 2024-09-30 | $277.1M |