# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001398344-25-015146
**Filing Date:** 2025-8
**Character Count:** 22803
**Document Hash:** b0dc430440b75efb3ab4b9555af0f07f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015146.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-015146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251207568

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Prospector Opportunity Fund (Series ID: S000086388)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000251895 | Prospector Opportunity Fund | POPFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 EAST MICHIGAN STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Prospector Opportunity Fund

- **b. EDGAR series identifier (if any):** S000086388

- **c. LEI of Series:** 529900D33KP4T70YXJ16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $267807068.89

**Total Liabilities:** $314083.01

**Net Assets:** $267492985.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251895 | 2.57%                | 3.06%                | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164372.32               | $6309146.30                                |
| Month 2  | $1156978.61              | $6298140.28                                |
| Month 3  | $2436099.68              | $-10964314.02                              |

### Schedule of Portfolio Investments

| Name                                       | Title             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                        | Common Stock      | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32725 | NS      | $4450927.25   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Platinum Shares ETF         | ETF               | CUSIP: 003260106<br>LEI: N/A | Long             | EC               | RF                | US        |     29475 | NS      | $3621593.25   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Common Stock      | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5125 | NS      | $909123.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Common Stock      | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     10575 | NS      | $1863632.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Common Stock      | CUSIP: 03076K108<br>LEI: N/A | Long             | EC               | CORP              | US        |     78534 | NS      | $5081149.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Common Stock      | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |     23150 | NS      | $7410778.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                 | Common Stock      | CUSIP: G0750C108<br>LEI: N/A | Long             | EC               | CORP              | BM        |     76900 | NS      | $2283161.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The       | Common Stock      | CUSIP: G0772R208<br>LEI: N/A | Long             | EC               | CORP              | BM        |     73075 | NS      | $3235761.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Common Stock      | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |     84950 | NS      | $9418406.50   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | Common Stock      | CUSIP: 127190304<br>LEI: N/A | Long             | EC               | CORP              | US        |     10763 | NS      | $5130722.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Common Stock      | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     87675 | NS      | $6416933.25   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Common Stock      | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |     14625 | NS      | $3410696.25   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Common Stock      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |     35910 | NS      | $3451310.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Common Stock      | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7880 | NS      | $2604970.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Common Stock      | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     41545 | NS      | $3776440.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | REIT              | CUSIP: 229663109<br>LEI: N/A | Long             | EC               | CORP              | US        |     44605 | NS      | $1895712.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Common Stock      | CUSIP: 231561101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5910 | NS      | $2887330.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Common Stock      | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |     27609 | NS      | $6017933.73   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Common Stock      | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |     71550 | NS      | $2276005.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Common Stock      | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      8435 | NS      | $3011210.65   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | Common Stock      | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     33025 | NS      | $2459041.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Common Stock      | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |     16835 | NS      | $5721374.75   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Common Stock      | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |     20010 | NS      | $3375286.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Common Stock      | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     30559 | NS      | $3294260.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd             | Common Stock      | CUSIP: 303901102<br>LEI: N/A | Long             | EC               | CORP              | CA        |      4605 | NS      | $8319300.90   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Common Stock      | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |     47635 | NS      | $3877965.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | Common Stock      | CUSIP: 31847R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     54025 | NS      | $3316594.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obligations Fund   | Money Market Fund | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             | RF                | US        |  14774801 | NS      | $14774801.20  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                | Common Stock      | CUSIP: 302520101<br>LEI: N/A | Long             | EC               | CORP              | US        |    283200 | NS      | $4129056.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Common Stock      | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     59250 | NS      | $7364182.50   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Common Stock      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | BM        |    194502 | NS      | $3350628.81   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Common Stock      | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |     42130 | NS      | $2745190.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Common Stock      | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      7850 | NS      | $2878124.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Common Stock      | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |     14995 | NS      | $3492035.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                 | Common Stock      | CUSIP: 44267T102<br>LEI: N/A | Long             | EC               | CORP              | US        |     53565 | NS      | $3615637.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Common Stock      | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     12100 | NS      | $1848275.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Common Stock      | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    165800 | NS      | $3470194.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Common Stock      | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    111725 | NS      | $3693628.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | Common Stock      | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |    154200 | NS      | $2686164.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Common Stock      | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |     23960 | NS      | $3779929.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Common Stock      | CUSIP: 537008104<br>LEI: N/A | Long             | EC               | CORP              | US        |     33205 | NS      | $7528569.65   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Common Stock      | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     35598 | NS      | $2817937.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Common Stock      | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |     38225 | NS      | $2577894.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                             | Common Stock      | CUSIP: 63945M107<br>LEI: N/A | Long             | EC               | CORP              | US        |    115468 | NS      | $2062258.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Common Stock      | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |     59600 | NS      | $3472296.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                            | Common Stock      | CUSIP: G6564A105<br>LEI: N/A | Long             | EC               | CORP              | VG        |    190050 | NS      | $3228949.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Common Stock      | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |     35440 | NS      | $3638270.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Common Stock      | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    146700 | NS      | $1998054.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Common Stock      | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     75525 | NS      | $1830726.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | Common Stock      | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |     29040 | NS      | $5413636.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | Common Stock      | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |     42735 | NS      | $4861106.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                              | Common Stock      | CUSIP: 74164M108<br>LEI: N/A | Long             | EC               | CORP              | US        |     27045 | NS      | $7401405.15   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Common Stock      | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |     11895 | NS      | $3174299.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Common Stock      | CUSIP: 743606105<br>LEI: N/A | Long             | EC               | CORP              | US        |    100675 | NS      | $7071412.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Common Stock      | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | CW        |     53455 | NS      | $1806779.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                   | Common Stock      | CUSIP: 82900L102<br>LEI: N/A | Long             | EC               | CORP              | US        |    128150 | NS      | $4048258.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                            | Common Stock      | CUSIP: 840441109<br>LEI: N/A | Long             | EC               | CORP              | US        |     60370 | NS      | $5555851.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                              | Common Stock      | CUSIP: 790148100<br>LEI: N/A | Long             | EC               | CORP              | US        |     87200 | NS      | $4159440.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Common Stock      | CUSIP: 867224107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    108775 | NS      | $4073623.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Common Stock      | CUSIP: 880770102<br>LEI: N/A | Long             | EC               | CORP              | US        |     29670 | NS      | $2667926.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Common Stock      | CUSIP: 882681109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15090 | NS      | $2828016.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Common Stock      | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |     55045 | NS      | $4182319.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Common Stock      | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |     33665 | NS      | $2718785.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | Common Stock      | CUSIP: 92242T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     70990 | NS      | $3446564.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd        | Common Stock      | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | BM        |      2390 | NS      | $4291770.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Common Stock      | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11090 | NS      | $3419712.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-12

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin J Eirich

**Name of Signer:** Benjamin J Eirich

**Title:** Treasurer