Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 60,209.0 | $8.8M | 0.18% | NEW | — | $146.55 | -1.3% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,496.0 | $8.1M | 0.17% | NEW | — | $178.24 | +19.9% |
| 123 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 33,820.0 | $8.1M | 0.17% | NEW | — | $239.01 | +16.6% |
| 124 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,949.0 | $1.7M | 0.04% | NEW | — | $289.44 | -9.4% |
| 125 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,726.0 | $1.3M | 0.03% | NEW | — | $233.10 | +0.6% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 1,739.0 | $1.1M | 0.02% | NEW | — | $638.72 | -29.4% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 4,518.0 | $1.1M | 0.02% | NEW | — | $237.96 | +8.3% |
| 128 | CTVA | CORTEVA INC | Basic Materials | 12,611.0 | $1.1M | 0.02% | NEW | — | $84.69 | -1.9% |
| 129 | MSCI | MSCI INC | Financial Services | 1,816.0 | $1.0M | 0.02% | NEW | — | $560.30 | +0.7% |
| 130 | NDAQ | NASDAQ INC | Financial Services | 12,722.0 | $1.0M | 0.02% | NEW | — | $78.83 | +25.3% |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 3,351.0 | $989K | 0.02% | NEW | — | $295.03 | -7.1% |
| 132 | FIX | COMFORT SYS USA INC | Industrials | 468.0 | $928K | 0.02% | NEW | — | $1981.95 | -21.2% |
| 133 | RMD | RESMED INC | Healthcare | 4,742.0 | $924K | 0.02% | NEW | — | $194.89 | +21.4% |
| 134 | EQIX | EQUINIX INC | Real Estate | 848.0 | $885K | 0.02% | NEW | — | $1043.55 | +2.9% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,356.0 | $846K | 0.02% | NEW | — | $623.54 | +33.7% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 9,518.0 | $835K | 0.02% | NEW | — | $87.78 | -4.1% |
| 137 | VO | VANGUARD MID-CAP ETF | — | 10,202.0 | $822K | 0.02% | NEW | — | $80.57 | +2.8% |
| 138 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 5,810.0 | $796K | 0.02% | NEW | — | $136.97 | +34.9% |
| 139 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 16,718.0 | $750K | 0.01% | NEW | — | $44.85 | — |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 1,423.0 | $653K | 0.01% | NEW | — | $458.76 | +22.1% |
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%