{
	"fund": "Villere Equity Fund",
	"id": "S000040757",
	"url": "https://titelia.com/en/funds/S000040757",
	"manager": "Professionally Managed Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 32696691.65,
	"as_of": "2026-05-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 7880,
			"value": 2132643.2,
			"currency": "USD",
			"weight": 6.5225,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 4730,
			"value": 1543682.8,
			"currency": "USD",
			"weight": 4.7212,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 19285,
			"value": 1267217.35,
			"currency": "USD",
			"weight": 3.8757,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 3675,
			"value": 1121205.75,
			"currency": "USD",
			"weight": 3.4291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 9905,
			"value": 1060231.2,
			"currency": "USD",
			"weight": 3.2426,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 14145,
			"value": 1039516.05,
			"currency": "USD",
			"weight": 3.1793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 1730,
			"value": 974906.9,
			"currency": "USD",
			"weight": 2.9817,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 13605,
			"value": 957792,
			"currency": "USD",
			"weight": 2.9293,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 4900,
			"value": 888860,
			"currency": "USD",
			"weight": 2.7185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 2725,
			"value": 887069.25,
			"currency": "USD",
			"weight": 2.713,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 2360,
			"value": 706371.6,
			"currency": "USD",
			"weight": 2.1604,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 33750,
			"value": 704362.5,
			"currency": "USD",
			"weight": 2.1542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 2570,
			"value": 579098.1,
			"currency": "USD",
			"weight": 1.7711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 15725,
			"value": 559810,
			"currency": "USD",
			"weight": 1.7121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 1000,
			"value": 530450,
			"currency": "USD",
			"weight": 1.6223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 5485,
			"value": 494363.05,
			"currency": "USD",
			"weight": 1.512,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 10155,
			"value": 485510.55,
			"currency": "USD",
			"weight": 1.4849,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 2300,
			"value": 461012,
			"currency": "USD",
			"weight": 1.41,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1435,
			"value": 447806.1,
			"currency": "USD",
			"weight": 1.3696,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 2005,
			"value": 426523.65,
			"currency": "USD",
			"weight": 1.3045,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 3885,
			"value": 414490.65,
			"currency": "USD",
			"weight": 1.2677,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 23725,
			"value": 409968,
			"currency": "USD",
			"weight": 1.2539,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 14300,
			"value": 374374,
			"currency": "USD",
			"weight": 1.145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 2475,
			"value": 356870.25,
			"currency": "USD",
			"weight": 1.0915,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 5690,
			"value": 348057.3,
			"currency": "USD",
			"weight": 1.0645,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 11930,
			"value": 346566.5,
			"currency": "USD",
			"weight": 1.0599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6420451089",
			"company": "Atlas Energy Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/atlas-energy-solutions-inc-US6420451089",
			"country": "US",
			"shares": 20105,
			"value": 335552.45,
			"currency": "USD",
			"weight": 1.0263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 1750,
			"value": 333200,
			"currency": "USD",
			"weight": 1.0191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 3600,
			"value": 308160,
			"currency": "USD",
			"weight": 0.9425,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US53566V1061",
			"company": "Lineage Inc",
			"company_url": "https://titelia.com/en/stocks/lineage-inc-US53566V1061",
			"country": "US",
			"shares": 6920,
			"value": 307317.2,
			"currency": "USD",
			"weight": 0.9399,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
