Prospector Funds, Inc.
Prospector Opportunity Fund
$216.95M
Avg Monthly Net Assets
$248.68M
Total Assets
$368K
Total Liabilities
$248.31M
Net Assets
Prospector Opportunity Fund is a Mutual Fund in Prospector Funds, Inc.
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $216.95M.
On August 26th, 2024 it reported 66 holdings, the largest
being First American Treasury Obligations Fund (5.7%), Curtiss-Wright Corp (4.1%) and Leidos Holdings Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Prospector Opportunity Fund | C000051590 | POPFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Common Stock (Curtiss-Wright Corp) | Long | Equity-common | US | $10M | 38K | 4.11 |
| Common Stock (Leidos Holdings Inc) | Long | Equity-common | US | $9M | 59K | 3.47 |
| Common Stock (Littelfuse Inc) | Long | Equity-common | US | $8M | 31K | 3.21 |
| Common Stock (Brown & Brown Inc) | Long | Equity-common | US | $8M | 85K | 3.06 |
| Common Stock (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $7M | 6K | 2.81 |
| Common Stock (Primerica Inc) | Long | Equity-common | US | $6M | 27K | 2.58 |
| Common Stock (Arthur J Gallagher & Co) | Long | Equity-common | US | $6M | 23K | 2.42 |
| Common Stock (Exxon Mobil Corp) | Long | Equity-common | US | $6M | 49K | 2.28 |
| Common Stock (Trimble Inc) | Long | Equity-common | US | $6M | 99K | 2.24 |
| Common Stock (Carrier Global Corp) | Long | Equity-common | US | $6M | 88K | 2.23 |
| Common Stock (Everest Group Ltd) | Long | Equity-common | BM | $5M | 14K | 2.11 |
| Common Stock (Church & Dwight Co Inc) | Long | Equity-common | US | $5M | 50K | 2.08 |
| Common Stock (Colgate-Palmolive Co) | Long | Equity-common | US | $5M | 52K | 2.03 |
| Common Stock (Globe Life Inc) | Long | Equity-common | US | $5M | 59K | 1.96 |
| Common Stock (Abbott Laboratories) | Long | Equity-common | US | $5M | 45K | 1.89 |
| Common Stock (PPG Industries Inc) | Long | Equity-common | US | $5M | 37K | 1.85 |
| Common Stock (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $5M | 181K | 1.81 |
| Common Stock (Merck & Co Inc) | Long | Equity-common | US | $4M | 36K | 1.77 |
| Common Stock (Otis Worldwide Corp) | Long | Equity-common | US | $4M | 44K | 1.70 |
| Common Stock (Mondelez International Inc) | Long | Equity-common | US | $4M | 63K | 1.67 |
| Common Stock (Citigroup Inc) | Long | Equity-common | US | $4M | 64K | 1.64 |
| Common Stock (Darden Restaurants Inc) | Long | Equity-common | US | $4M | 26K | 1.61 |
| Common Stock (Ameris Bancorp) | Long | Equity-common | US | $4M | 74K | 1.50 |
| Common Stock (Progressive Corp/The) | Long | Equity-common | US | $4M | 18K | 1.47 |
| Common Stock (Prosperity Bancshares Inc) | Long | Equity-common | US | $4M | 59K | 1.46 |
| Common Stock (Cigna Group/The) | Long | Equity-common | US | $3M | 11K | 1.40 |
| Common Stock (Suncor Energy Inc) | Long | Equity-common | CA | $3M | 91K | 1.39 |
| Common Stock (V2X Inc) | Long | Equity-common | US | $3M | 68K | 1.31 |
| Common Stock (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 43K | 1.29 |
| Common Stock (White Mountains Insurance Group Ltd) | Long | Equity-common | BM | $3M | 2K | 1.28 |
| Common Stock (Howard Hughes Holdings Inc) | Long | Equity-common | US | $3M | 48K | 1.25 |
| Common Stock (Texas Roadhouse Inc) | Long | Equity-common | US | $3M | 18K | 1.22 |
| Common Stock (Teradyne Inc) | Long | Equity-common | US | $3M | 20K | 1.22 |
| Common Stock (Pentair PLC) | Long | Equity-common | IE | $3M | 39K | 1.22 |
| Common Stock (First American Financial Corp) | Long | Equity-common | US | $3M | 54K | 1.17 |
| Common Stock (Federated Hermes Inc) | Long | Equity-common | US | $3M | 88K | 1.17 |
| Common Stock (Hologic Inc) | Long | Equity-common | US | $3M | 38K | 1.14 |
| Common Stock (Devon Energy Corp) | Long | Equity-common | US | $3M | 59K | 1.13 |
| Common Stock (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $3M | 17K | 1.09 |
| Common Stock (Home Depot Inc/The) | Long | Equity-common | US | $3M | 8K | 1.09 |
| Common Stock (Murphy Oil Corp) | Long | Equity-common | US | $3M | 64K | 1.07 |
| Common Stock (Expedia Group Inc) | Long | Equity-common | US | $3M | 21K | 1.06 |
| Common Stock (Axalta Coating Systems Ltd) | Long | Equity-common | BM | $3M | 77K | 1.06 |
| Common Stock (Eaton Corp PLC) | Long | Equity-common | IE | $3M | 8K | 1.02 |
| Common Stock (NB Bancorp Inc) | Long | Equity-common | US | $3M | 167K | 1.01 |
| Common Stock (Newmont Corp) | Long | Equity-common | US | $2M | 60K | 1.00 |
| Common Stock (Cboe Global Markets Inc) | Long | Equity-common | US | $2M | 15K | 1.00 |
| Common Stock (Fidelis Insurance Holdings Ltd) | Long | Equity-common | BM | $2M | 152K | 1.00 |
| Common Stock (Aptiv PLC) | Long | Equity-common | JE | $2M | 35K | 0.99 |
| Common Stock (SouthState Corp) | Long | Equity-common | US | $2M | 32K | 0.99 |
| Common Stock (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $2M | 130K | 0.96 |
| Common Stock (W R Berkley Corp) | Long | Equity-common | US | $2M | 29K | 0.92 |
| Common Stock (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | BM | $2M | 63K | 0.89 |
| Common Stock (Voya Financial Inc) | Long | Equity-common | US | $2M | 31K | 0.88 |
| Common Stock (Hess Corp) | Long | Equity-common | US | $2M | 14K | 0.81 |
| Common Stock (Zebra Technologies Corp) | Long | Equity-common | US | $2M | 6K | 0.81 |
| Common Stock (eBay Inc) | Long | Equity-common | US | $2M | 37K | 0.79 |
| Common Stock (Alphabet Inc) | Long | Equity-common | US | $2M | 11K | 0.78 |
| Common Stock (Tecnoglass Inc) | Long | Equity-common | KY | $2M | 30K | 0.61 |
| Common Stock (Schlumberger NV) | Long | Equity-common | CW | $1M | 28K | 0.53 |
| Common Stock (Alphabet Inc) | Long | Equity-common | US | $940K | 5K | 0.38 |
| Common Stock (Pfizer Inc) | Long | Equity-common | US | $801K | 29K | 0.32 |
| Common Stock (Victoria Gold Corp) | Long | Equity-common | CA | $114K | 148K | 0.05 |
| ETF (abrdn Physical Platinum Shares ETF) | Long | Equity-common | US | $3M | 28K | 1.03 |
| Money Market Fund (First American Treasury Obligations Fund) | Long | Short-term investment vehicle | US | $14M | 14M | 5.73 |
| REIT (CubeSmart) | Long | Equity-common | US | $3M | 56K | 1.01 |
Address
Prospector Funds, Inc.
370 Church Street
Guilford
Connecticut
06437
United States of America
Websites
Directors
John D. Gillespie
John T. Rossello, Jr.
Roy L. Nersesian
Joseph Klein III
Harvey D. Hirsch
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
BNP Paribas Securities Services (BNP)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Morgan Stanley & Co Inc
DOWLING & PARTNERS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
PIPER JAFFRAY & CO.
STIFEL NICOLAUS & CO. INC.
UBS FINANCIAL SERVICES INC.
Alex Brown Investment Management
JANNEY MONTGOMERY SCOTT LLC
Compass Point Research and Trading