Managed Portfolio Series
· 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
Consumer discretionary4.6 %
Technology4.6 %
Unattributed90.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
EUR30.5 %
USD28.9 %
JPY12.2 %
GBP6.1 %
CAD5.8 %
MXN5.2 %
PHP3.6 %
HKD3.2 %
KRW3.0 %
SEK1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
FR14.6 %
JP12.2 %
KY11.4 %
US8.9 %
IE7.6 %
CA5.8 %
MX5.2 %
GB4.7 %
TW4.6 %
PT3.6 %
PH3.6 %
HK3.2 %
Other countries14.8 %
Shares computed on the equity sleeve, the only part this site carries.