Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SII | SPROTT INC COM NEW | Financial Services | 112.0 | $13K | — | NEW | — | $112.35 | +22.4% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 45.0 | $11K | — | NEW | — | $248.36 | +12.1% |
| 243 | COP | CONOCOPHILLIPS | Energy | 105.0 | $11K | — | NEW | — | $103.95 | +26.8% |
| 244 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 228.0 | $11K | — | NEW | — | $47.75 | -25.7% |
| 245 | — | HOYA CORP SPONSORED ADR | — | 59.0 | $9K | — | NEW | — | $159.66 | — |
| 246 | NVO | NOVO-NORDISK A S ADR | Healthcare | 186.0 | $9K | — | NEW | — | $47.94 | +1.5% |
| 247 | — | TENCENT HOLDINGS LIMITED UNSPO | — | 149.0 | $8K | — | NEW | — | $54.81 | — |
| 248 | — | KERRY GROUP PLC SPONSORED ADR | — | 83.0 | $8K | — | NEW | — | $91.86 | — |
| 249 | IYT | ISHARES US TRANSPORTATION ET | — | 83.0 | $7K | — | NEW | — | $86.75 | +0.6% |
| 250 | XTN | SS SPDR S&P TRANSPORT ETF | — | 51.0 | $6K | — | NEW | — | $115.63 | -6.7% |
| 251 | — | CHOCOLADEFAB LINDT&SPRUENGLI U | — | 490.0 | $6K | — | NEW | — | $11.65 | — |
| 252 | XHB | SS SPDR S&P HOMEBLDRS ETF | — | 40.0 | $5K | — | NEW | — | $115.55 | -7.9% |
| 253 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 26.0 | $4K | — | NEW | — | $166.62 | -1.5% |
| 254 | POOL | POOL CORP | Industrials | 20.0 | $4K | — | NEW | — | $214.90 | -13.3% |
| 255 | RSPD | INVESCO S&P 500 EQUAL WEIGHT | — | 63.0 | $4K | — | NEW | — | $56.00 | +3.1% |
| 256 | KIE | SPDR S&P INSURANCE ETF | — | 47.0 | $3K | — | NEW | — | $60.98 | +4.7% |
| 257 | LKFN | LAKELAND FINL CORP | Financial Services | 44.0 | $3K | — | NEW | — | $62.89 | -5.4% |
| 258 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | -1.9% |
| 259 | KBWP | INVESCO KBW PROPERTY & CASUA | — | 9.0 | $1K | — | NEW | — | $126.67 | +6.8% |
| 260 | COF | CAPITAL ONE FINANCIAL | Financial Services | 5.0 | $1K | — | NEW | — | $200.60 | +7.8% |
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%