Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 29,471.0 | $23.4M | 0.48% | NEW | — | $794.81 | -26.4% |
| 82 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 261,117.0 | $23.4M | 0.48% | NEW | — | $89.64 | -8.6% |
| 83 | RGLD | ROYAL GOLD INC | Basic Materials | 117,111.0 | $23.4M | 0.48% | NEW | — | $199.61 | +25.3% |
| 84 | AYI | ACUITY INC | Industrials | 60,802.0 | $22.9M | 0.47% | NEW | — | $376.66 | -18.6% |
| 85 | ATR | APTARGROUP INC | Healthcare | 178,533.0 | $22.4M | 0.46% | NEW | — | $125.20 | -1.4% |
| 86 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 201,371.0 | $22.2M | 0.46% | NEW | — | $110.32 | -1.2% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 45,975.0 | $22.0M | 0.45% | NEW | — | $477.58 | -6.8% |
| 88 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 98,959.0 | $21.4M | 0.44% | NEW | — | $216.32 | -0.1% |
| 89 | WLFC | WILLIS LEASE FIN CORP | Industrials | 91,232.0 | $20.9M | 0.43% | NEW | — | $228.80 | -76.1% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 16,882.0 | $20.2M | 0.42% | NEW | — | $1199.48 | -2.9% |
| 91 | GTX | GARRETT MOTION INC | Consumer Cyclical | 553,227.0 | $20.0M | 0.41% | NEW | — | $36.23 | -27.1% |
| 92 | JPM | JPMORGAN CHASE & CO. | Financial Services | 61,214.0 | $20.0M | 0.41% | NEW | — | $327.33 | +7.5% |
| 93 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 534,896.0 | $19.7M | 0.40% | NEW | — | $36.79 | +16.2% |
| 94 | APH | AMPHENOL CORP NEW CL A | Technology | 111,382.0 | $19.6M | 0.40% | NEW | — | $176.32 | -54.2% |
| 95 | V | VISA INC COM CL A | Financial Services | 57,105.0 | $19.6M | 0.40% | NEW | — | $343.09 | +7.8% |
| 96 | VLTO | VERALTO CORP COM SHS | Industrials | 216,780.0 | $19.2M | 0.40% | NEW | — | $88.68 | +7.3% |
| 97 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 216,366.0 | $19.2M | 0.39% | NEW | — | $88.60 | -34.9% |
| 98 | ABM | ABM INDS INC | Industrials | 414,038.0 | $18.3M | 0.38% | NEW | — | $44.24 | +11.7% |
| 99 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 54,279.0 | $18.2M | 0.37% | NEW | — | $334.82 | -25.1% |
| 100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,625.0 | $17.5M | 0.36% | NEW | — | $1382.42 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.2%
Technology
19.3%
Healthcare
11.7%
Financial Services
11.1%
Consumer Cyclical
10.7%
Consumer Defensive
5.9%
Basic Materials
5.2%
Real Estate
4.9%
Utilities
3.7%
Energy
3.1%