POPFX Holdings — Prospector Opportunity Fund
All 66 reported holdings of Prospector Opportunity Fund (POPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 6.33% | $16.91M |
| Littelfuse Inc | 3.18% | $8.50M |
| Globe Life Inc | 3.13% | $8.37M |
| Fairfax Financial Holdings Ltd | 2.98% | $7.96M |
| Brown & Brown Inc | 2.95% | $7.88M |
| Primerica Inc | 2.78% | $7.42M |
| Prosperity Bancshares Inc | 2.47% | $6.60M |
| Southstate Bk Corp. | 2.42% | $6.47M |
| Everest Group Ltd | 2.18% | $5.83M |
| PNC Financial Services Group Inc/The | 2.16% | $5.77M |
| Ameris Bancorp | 2.13% | $5.69M |
| CACI International Inc | 1.99% | $5.31M |
| Darden Restaurants Inc | 1.94% | $5.20M |
| Carrier Global Corp | 1.94% | $5.17M |
| Newmont Corp | 1.86% | $4.97M |
| FNB Corp/PA | 1.69% | $4.51M |
| Suncor Energy Inc | 1.68% | $4.50M |
| Trimble Inc | 1.66% | $4.44M |
| PPG Industries Inc | 1.66% | $4.44M |
| Alphabet Inc | 1.63% | $4.36M |
| Howard Hughes Holdings Inc | 1.63% | $4.35M |
| Abbott Laboratories | 1.62% | $4.33M |
| St Joe Co/The | 1.60% | $4.27M |
| Arthur J Gallagher & Co | 1.59% | $4.25M |
| abrdn Physical Platinum Shares ETF | 1.56% | $4.16M |
| V2X Inc | 1.53% | $4.08M |
| Teradyne Inc | 1.51% | $4.04M |
| White Mountains Insurance Group Ltd | 1.48% | $3.95M |
| Unum Group | 1.46% | $3.89M |
| Pentair PLC | 1.45% | $3.88M |
| Cboe Global Markets Inc | 1.33% | $3.55M |
| Hiscox Ltd | 1.33% | $3.54M |
| First American Financial Corp | 1.28% | $3.43M |
| Exxon Mobil Corp | 1.27% | $3.41M |
| Colgate-Palmolive Co | 1.23% | $3.28M |
| Zebra Technologies Corp | 1.22% | $3.26M |
| Curtiss-Wright Corp | 1.19% | $3.17M |
| Home Depot Inc/The | 1.18% | $3.14M |
| Eaton Corp PLC | 1.17% | $3.12M |
| Honeywell International Inc | 1.17% | $3.12M |
| Church & Dwight Co Inc | 1.16% | $3.11M |
| Fidelity National Information Services Inc | 1.16% | $3.11M |
| Bank of NT Butterfield & Son Ltd/The | 1.16% | $3.10M |
| eBay Inc | 1.11% | $2.97M |
| Merck & Co Inc | 1.11% | $2.95M |
| Kenvue Inc | 1.10% | $2.93M |
| Progressive Corp/The | 1.09% | $2.90M |
| KeyCorp | 1.07% | $2.85M |
| Cigna Group/The | 1.05% | $2.82M |
| Hologic Inc | 1.05% | $2.81M |
| Option Care Health Inc | 0.99% | $2.65M |
| Devon Energy Corp | 0.93% | $2.48M |
| Texas Roadhouse Inc | 0.93% | $2.48M |
| Simply Good Foods Co/The | 0.92% | $2.47M |
| Mondelez International Inc | 0.88% | $2.36M |
| Johnson & Johnson | 0.83% | $2.22M |
| Axalta Coating Systems Ltd | 0.81% | $2.18M |
| Nomad Foods Ltd | 0.76% | $2.02M |
| Booz Allen Hamilton Holding Corp | 0.74% | $1.97M |
| MarketAxess Holdings Inc | 0.74% | $1.97M |
| Pfizer Inc | 0.71% | $1.90M |
| Permian Resources Corp | 0.69% | $1.86M |
| Schlumberger NV | 0.68% | $1.82M |
| NB Bancorp Inc | 0.68% | $1.81M |
| CubeSmart | 0.67% | $1.79M |
| Alphabet Inc | 0.46% | $1.23M |
POPFX overview: performance, fees, allocation and SEC filings