Portfolio (Quarterly)
Guide ↗
Copeland Capital Management, LLC
· CIK 0001541743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 400.0 | $145K | 0.00% | NEW | — | $362.12 | +22.1% |
| 162 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 1,828.0 | $141K | 0.00% | NEW | — | $77.11 | -1.3% |
| 163 | HSY | HERSHEY CO | Consumer Defensive | 800.0 | $140K | 0.00% | NEW | — | $175.45 | +6.7% |
| 164 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 7,545.0 | $135K | 0.00% | NEW | — | $17.84 | +3.6% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300.0 | $125K | 0.00% | NEW | — | $415.63 | -4.6% |
| 166 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,567.0 | $117K | 0.00% | NEW | — | $74.48 | +9.5% |
| 167 | ODC | OIL DRI CORP AMER | Basic Materials | 1,135.0 | $116K | 0.00% | NEW | — | $102.21 | -10.3% |
| 168 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 541.0 | $114K | 0.00% | NEW | — | $211.36 | +6.3% |
| 169 | — | BARNES & NOBLE ED INC COM NEW | — | 8,017.0 | $101K | 0.00% | NEW | — | $12.56 | — |
| 170 | OSPN | ONESPAN INC | Technology | 6,874.0 | $99K | 0.00% | NEW | — | $14.35 | +7.2% |
| 171 | JILL | J JILL INC | Consumer Cyclical | 6,084.0 | $97K | 0.00% | NEW | — | $15.87 | +24.5% |
| 172 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,095.0 | $94K | 0.00% | NEW | — | $44.90 | +2.7% |
| 173 | — | LEIDOS HOLDINGS INC | — | 911.0 | $94K | 0.00% | NEW | — | $102.97 | — |
| 174 | PFBC | PREFERRED BK LOS ANGELES CA CO | Financial Services | 869.0 | $92K | 0.00% | NEW | — | $106.26 | -2.7% |
| 175 | RNGR | RANGER ENERGY SVCS INC COM CL | Energy | 5,629.0 | $90K | 0.00% | NEW | — | $16.01 | +0.0% |
| 176 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 1,331.0 | $90K | 0.00% | NEW | — | $67.35 | -7.8% |
| 177 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 6,515.0 | $90K | 0.00% | NEW | — | $13.75 | +1.5% |
| 178 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 4,625.0 | $89K | 0.00% | NEW | — | $19.34 | -40.4% |
| 179 | PCB | PCB BANCORP | Financial Services | 3,149.0 | $89K | 0.00% | NEW | — | $28.37 | -2.8% |
| 180 | LNN | LINDSAY CORP | Industrials | 711.0 | $88K | 0.00% | NEW | — | $123.80 | -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%