Prospector Opportunity Fund

Fund Profile

Fund profile

Tickers

POPFX

Fund manager

Prospector Opportunity Fund

Total assets

$274.00 mm

Liabilities

$342.00 k

Net assets

$273.66 mm

Number of holdings

66.00

66 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Fund	15.76 mm	15.76 mm shares	5.76	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	11.90 mm	37.67 k shares	4.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.93 mm	84.95 k shares	3.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.63 mm	31.72 k shares	3.15	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	7.40 mm	6.14 k shares	2.70	Common equity	Long	Canada
PRI Primerica, Inc.	7.12 mm	27.05 k shares	2.60	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.77 mm	23.15 k shares	2.48	Common equity	Long	USA
Leidos Holdings, Inc.	6.67 mm	42.07 k shares	2.44	Common equity	Long	USA
CARR Carrier Global Corporation	6.38 mm	87.68 k shares	2.33	Common equity	Long	USA
GL Globe Life Inc.	6.22 mm	59.25 k shares	2.27	Common equity	Long	USA
TRMB Trimble Inc.	5.78 mm	101.88 k shares	2.11	Common equity	Long	USA
CL Colgate-Palmolive Company	5.53 mm	51.93 k shares	2.02	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.52 mm	74.97 k shares	2.02	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.40 mm	13.76 k shares	1.97	Common equity	Long	Bermuda
PPG PPG Industries, Inc.	5.15 mm	39.74 k shares	1.88	Common equity	Long	USA
ABT Abbott Laboratories	5.13 mm	45.27 k shares	1.87	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	5.08 mm	49.90 k shares	1.86	Common equity	Long	USA
SSB SouthState Corporation	5.07 mm	52.25 k shares	1.85	Common equity	Long	USA
ABCB Ameris Bancorp	4.84 mm	78.53 k shares	1.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.55 mm	63.43 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.51 mm	38.20 k shares	1.65	Common equity	Long	USA
PGR The Progressive Corporation	4.44 mm	17.62 k shares	1.62	Common equity	Long	USA
MRK Merck & Co., Inc.	4.22 mm	35.60 k shares	1.54	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.20 mm	22.69 k shares	1.53	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.18 mm	26.45 k shares	1.53	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.15 mm	43.88 k shares	1.52	Common equity	Long	USA
VVX V2X, Inc.	4.14 mm	73.05 k shares	1.51	Common equity	Long	USA
Cigna Holding Co	3.80 mm	10.51 k shares	1.39	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	3.74 mm	49.67 k shares	1.37	Common equity	Long	USA
SU Suncor Energy Inc.	3.68 mm	90.68 k shares	1.34	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	3.51 mm	42.53 k shares	1.28	Common equity	Long	USA
PNR Pentair plc	3.49 mm	39.38 k shares	1.28	Common equity	Long	Ireland
FAF First American Financial Corporation	3.45 mm	54.03 k shares	1.26	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.38 mm	133.69 k shares	1.24	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.22 mm	1.74 k shares	1.18	Common equity	Long	Bermuda
MUR Murphy Oil Corporation	3.18 mm	85.40 k shares	1.16	Common equity	Long	USA
NEM Newmont Corporation	3.18 mm	59.60 k shares	1.16	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	3.15 mm	166.82 k shares	1.15	Common equity	Long	USA
HOLX Hologic, Inc.	3.08 mm	37.97 k shares	1.13	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.02 mm	88.03 k shares	1.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.00 mm	14.63 k shares	1.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.00 mm	42.41 k shares	1.10	Common equity	Long	USA
C Citigroup Inc.	2.99 mm	47.75 k shares	1.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.91 mm	20.94 k shares	1.06	Common equity	Long	USA
HD The Home Depot, Inc.	2.89 mm	7.85 k shares	1.06	Common equity	Long	USA
CUBE CubeSmart	2.89 mm	55.76 k shares	1.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.88 mm	36.27 k shares	1.05	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.81 mm	76.90 k shares	1.03	Common equity	Long	Bermuda
TER Teradyne, Inc.	2.79 mm	20.37 k shares	1.02	Common equity	Long	USA
FBP First BanCorp.	2.77 mm	129.72 k shares	1.01	Common equity	Long	Puerto Rico
DVN Devon Energy Corporation	2.66 mm	59.35 k shares	0.97	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	2.54 mm	137.14 k shares	0.93	Common equity	Long	Bermuda
PPLT abrdn Platinum ETF Trust	2.51 mm	29.48 k shares	0.92	Common equity	Long	USA
APTV Aptiv PLC	2.50 mm	34.97 k shares	0.91	Common equity	Long	Jersey
ETN Eaton Corporation plc	2.48 mm	8.07 k shares	0.91	Common equity	Long	Ireland
NTB The Bank of N.T. Butterfield & Son Limited	2.40 mm	62.88 k shares	0.88	Common equity	Long	Bermuda
TXRH Texas Roadhouse, Inc.	2.38 mm	14.09 k shares	0.87	Common equity	Long	USA
SLB Schlumberger Limited	2.35 mm	53.46 k shares	0.86	Common equity	Long	Curaçao
ZBRA Zebra Technologies Corporation	2.24 mm	6.49 k shares	0.82	Common equity	Long	USA
EBAY eBay Inc.	2.17 mm	36.73 k shares	0.79	Common equity	Long	USA
KEY KeyCorp	2.05 mm	120.15 k shares	0.75	Common equity	Long	USA
HES Hess Corporation	1.89 mm	13.70 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	10.58 k shares	0.63	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.59 mm	25.69 k shares	0.58	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	846.19 k	5.13 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	830.41 k	28.63 k shares	0.30	Common equity	Long	USA