Holdings (Monthly)
Guide ↗
Nuance Concentrated Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Masimo Corp | MASI | Apr 2026 | 12,773 | NEW | $2.3M | — | 5.33% | EC |
| 2 | Everest Group Ltd | EG | Jan 2026 | 2,431 | NEW | $867K | — | 2.03% | EC |
| 3 | Avista Corp | AVA | Apr 2026 | 17,651 | NEW | $725K | — | 1.70% | EC |
| 4 | 316773100 | TMO | Apr 2026 | 1,505 | NEW | $721K | — | 1.69% | EC |
| 5 | Waters Corp | WAT | Apr 2026 | 1,987 | NEW | $614K | — | 1.44% | EC |
| 6 | CNH Industrial NV | CNH | Jan 2026 | 35,147 | NEW | $376K | — | 0.88% | EC |
| 7 | Daikin Industries Ltd | DKILY | Apr 2026 | 19,422 | NEW | $276K | — | 0.65% | EC |
| 8 | Cal-Maine Foods Inc | CALM | Apr 2026 | 3,205 | NEW | $248K | — | 0.58% | EC |
| 9 | Middlesex Water Co | MSEX | Apr 2026 | 4,545 | NEW | $231K | — | 0.54% | EC |