Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSCT | INVESCO S&P SMALLCAP INFORMA | — | 10.0 | $924.0 | — | NEW | — | $92.40 | -16.1% |
| 262 | PSCH | INVESCO S&P SMALLCAP HEALTH | — | 12.0 | $628.0 | — | NEW | — | $52.33 | +6.1% |
| 263 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 5.0 | $571.0 | — | NEW | — | $114.20 | +24.6% |
| 264 | DVN | DEVON ENERGY CORP NEW | Energy | 13.0 | $537.0 | — | NEW | — | $41.31 | +14.3% |
| 265 | IPAR | INTER PARFUMS INC | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | +3.7% |
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%