Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KFRC | KFORCE INC | Industrials | 928,350.0 | $43.6M | 0.90% | NEW | — | $46.92 | +23.0% |
| 42 | WING | WINGSTOP INC | Consumer Cyclical | 247,108.0 | $42.9M | 0.88% | NEW | — | $173.41 | -32.6% |
| 43 | PEGA | PEGASYSTEMS INC | Technology | 1,406,961.0 | $42.2M | 0.87% | NEW | — | $29.97 | +14.4% |
| 44 | KWR | QUAKER HOUGHTON | Basic Materials | 258,068.0 | $41.0M | 0.84% | NEW | — | $158.87 | +2.1% |
| 45 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 1,341,124.0 | $38.7M | 0.80% | NEW | — | $28.86 | -21.9% |
| 46 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 997,355.0 | $38.4M | 0.79% | NEW | — | $38.50 | +1.9% |
| 47 | HLNE | HAMILTON LANE INC CL A | Financial Services | 486,440.0 | $38.3M | 0.79% | NEW | — | $78.83 | +33.5% |
| 48 | IRMD | IRADIMED CORP | Healthcare | 391,860.0 | $37.4M | 0.77% | NEW | — | $95.56 | -8.8% |
| 49 | RS | RELIANCE INC | Basic Materials | 98,024.0 | $36.6M | 0.75% | NEW | — | $373.60 | +2.4% |
| 50 | MSA | MSA SAFETY INC | Industrials | 205,223.0 | $35.8M | 0.74% | NEW | — | $174.58 | +8.2% |
| 51 | MORN | MORNINGSTAR INC | Financial Services | 229,546.0 | $35.8M | 0.74% | NEW | — | $156.02 | +39.4% |
| 52 | KGS | KODIAK GAS SVCS INC | Energy | 476,035.0 | $35.8M | 0.73% | NEW | — | $75.13 | -21.2% |
| 53 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 296,535.0 | $35.3M | 0.73% | NEW | — | $119.11 | -3.6% |
| 54 | NVT | NVENT ELECTRIC PLC | Industrials | 203,248.0 | $34.5M | 0.71% | NEW | — | $169.61 | -9.6% |
| 55 | ALG | ALAMO GROUP INC | Industrials | 207,212.0 | $34.1M | 0.70% | NEW | — | $164.49 | +0.5% |
| 56 | HSTM | HEALTHSTREAM INC | Healthcare | 1,248,384.0 | $34.0M | 0.70% | NEW | — | $27.25 | +5.6% |
| 57 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 401,103.0 | $33.8M | 0.69% | NEW | — | $84.21 | -11.7% |
| 58 | STE | STERIS PLC SHS USD | Healthcare | 156,425.0 | $32.9M | 0.68% | NEW | — | $210.57 | +13.0% |
| 59 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 221,486.0 | $32.5M | 0.67% | NEW | — | $146.74 | -14.3% |
| 60 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 89,780.0 | $32.1M | 0.66% | NEW | — | $357.37 | -2.6% |
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%