Advisor Managed Portfolios · net assets $70.1M · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $340K | $0 | $4.03M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $18.3K | $-976K | $-22.8K |
| Net unrealized appreciation (non-derivative) | $5.43M | $-1.24M | $577K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Crocs Inc EC | $4.96M | 7.07% |
| Bread Financial Holdings Inc EC | $4.2M | 5.99% |
| Bloomin' Brands Inc EC | $4.09M | 5.84% |
| Crescent Energy Co EC | $4.05M | 5.78% |
| Ziff Davis Inc EC | $3.8M | 5.42% |
| United Parcel Service Inc EC | $3.73M | 5.31% |
| Citi Trends Inc EC | $3.31M | 4.73% |
| Mercadolibre Inc EC | $3.12M | 4.45% |
| Lincoln National Corp EC | $2.99M | 4.27% |
| Figure Technology Solutions In EC | $2.98M | 4.25% |
| Cto Realty Growth Inc EC | $2.8M | 3.99% |
| Airbnb Inc EC | $2.46M | 3.51% |
| Maplebear Inc EC | $2.3M | 3.28% |
| Jackson Financial Inc EC | $2.28M | 3.25% |
| Resideo Technologies Inc EC | $2.24M | 3.19% |
| Quad/graphics Inc EC | $1.95M | 2.79% |
| Viatris Inc EC | $1.91M | 2.72% |
| Builders Firstsource Inc EC | $1.8M | 2.57% |
| Meta Platforms Inc EC | $1.78M | 2.54% |
| Shift4 Payments Inc EC | $1.56M | 2.22% |
| Chord Energy Corp EC | $1.41M | 2.01% |
| Perdoceo Education Corp EC | $1.38M | 1.96% |
| Alliance Resource Partners LP EC | $1.36M | 1.94% |
| Pinterest Inc EC | $1.34M | 1.92% |
| Strategy Inc EC | $1.22M | 1.75% |
| Coupang Inc EC | $1.16M | 1.65% |
| Sharkninja Inc EC | $937K | 1.34% |
| Lithia Motors Inc EC | $820K | 1.17% |
| Freddie Mac EC | $500K | 0.71% |
| Build-a-bear Workshop Inc EC | $494K | 0.70% |
| Vroom Inc EC | $450K | 0.64% |
| Fannie Mae EC | $364K | 0.52% |
| Jeld-wen Holding Inc EC | $268K | 0.38% |
| U.s. Bank Money Market Deposit Account STIV | $96.2K | 0.14% |
| Vroom Inc DE | $3.6K | 0.01% |
Loading...
