Manager Directed Portfolios
Sphere 500 Climate Fund
$4.08M
Avg Monthly Net Assets
$8.27M
Total Assets
$473.2
Total Liabilities
$8.27M
Net Assets
Sphere 500 Climate Fund is an Index Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $4.08M.
On May 30th, 2024 it reported 421 holdings, the largest
being Microsoft Corp (7.7%), Apple Inc (6.6%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Sphere 500 Climate Fund | C000230850 | SPFFX |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $12K | 114 | 0.15 |
Abbott Laboratories | Long | Equity-common | US | $41K | 357 | 0.49 |
AbbVie Inc | Long | Equity-common | US | $66K | 365 | 0.80 |
Adobe Inc | Long | Equity-common | US | $46K | 92 | 0.56 |
Advanced Micro Devices Inc | Long | Equity-common | US | $60K | 331 | 0.72 |
AECOM | Long | Equity-common | US | $3K | 28 | 0.03 |
Aflac Inc | Long | Equity-common | US | $9K | 107 | 0.11 |
Agilent Technologies Inc | Long | Equity-common | US | $9K | 60 | 0.11 |
Airbnb Inc | Long | Equity-common | US | $14K | 85 | 0.17 |
Akamai Technologies Inc | Long | Equity-common | US | $3K | 30 | 0.04 |
Albemarle Corp | Long | Equity-common | US | $3K | 24 | 0.04 |
Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5K | 35 | 0.05 |
Align Technology Inc | Long | Equity-common | US | $5K | 14 | 0.06 |
Allstate Corp/The | Long | Equity-common | US | $9K | 54 | 0.11 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $4K | 25 | 0.05 |
Alphabet Inc | Long | Equity-common | US | $184K | 1K | 2.22 |
Alphabet Inc | Long | Equity-common | US | $166K | 1K | 2.01 |
Amazon.com Inc | Long | Equity-common | US | $343K | 2K | 4.15 |
American Express Co | Long | Equity-common | US | $34K | 149 | 0.41 |
American Homes 4 Rent | Long | Equity-common | US | $3K | 69 | 0.03 |
American International Group Inc | Long | Equity-common | US | $11K | 140 | 0.13 |
American Tower Corp | Long | Equity-common | US | $19K | 96 | 0.23 |
American Water Works Co Inc | Long | Equity-common | US | $5K | 40 | 0.06 |
Ameriprise Financial Inc | Long | Equity-common | US | $9K | 20 | 0.11 |
AMETEK Inc | Long | Equity-common | US | $9K | 47 | 0.10 |
Amgen Inc | Long | Equity-common | US | $31K | 110 | 0.38 |
Analog Devices Inc | Long | Equity-common | US | $20K | 102 | 0.24 |
ANSYS Inc | Long | Equity-common | US | $6K | 17 | 0.07 |
Apollo Global Management Inc | Long | Equity-common | US | $9K | 82 | 0.11 |
Apple Inc | Long | Equity-common | US | $548K | 3K | 6.62 |
Applied Materials Inc | Long | Equity-common | US | $35K | 171 | 0.43 |
Ares Management Corp | Long | Equity-common | US | $4K | 32 | 0.05 |
Arista Networks Inc | Long | Equity-common | US | $15K | 52 | 0.18 |
Arthur J Gallagher & Co | Long | Equity-common | US | $11K | 44 | 0.13 |
AT&T Inc | Long | Equity-common | US | $26K | 1K | 0.31 |
Atlassian Corp | Long | Equity-common | AU | $6K | 32 | 0.08 |
Autodesk Inc | Long | Equity-common | US | $11K | 44 | 0.14 |
Automatic Data Processing Inc | Long | Equity-common | US | $21K | 84 | 0.25 |
AutoZone Inc | Long | Equity-common | US | $9K | 3 | 0.11 |
AvalonBay Communities Inc | Long | Equity-common | US | $5K | 29 | 0.07 |
Avantor Inc | Long | Equity-common | US | $3K | 136 | 0.04 |
Avery Dennison Corp | Long | Equity-common | US | $4K | 16 | 0.04 |
Bank of America Corp | Long | Equity-common | US | $62K | 2K | 0.75 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $9K | 155 | 0.11 |
Baxter International Inc | Long | Equity-common | US | $4K | 104 | 0.05 |
Becton Dickinson & Co | Long | Equity-common | US | $15K | 59 | 0.18 |
Best Buy Co Inc | Long | Equity-common | US | $3K | 39 | 0.04 |
Biogen Inc | Long | Equity-common | US | $6K | 29 | 0.08 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $3K | 38 | 0.04 |
BlackRock Inc | Long | Equity-common | US | $25K | 30 | 0.30 |
Blackstone Inc | Long | Equity-common | US | $19K | 146 | 0.23 |
Block Inc | Long | Equity-common | US | $9K | 112 | 0.11 |
Booking Holdings Inc | Long | Equity-common | US | $25K | 7 | 0.31 |
Boston Scientific Corp | Long | Equity-common | US | $21K | 302 | 0.25 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $23K | 418 | 0.27 |
Broadcom Inc | Long | Equity-common | US | $125K | 94 | 1.51 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $5K | 24 | 0.06 |
Brown & Brown Inc | Long | Equity-common | US | $4K | 49 | 0.05 |
Brown-Forman Corp | Long | Equity-common | US | $3K | 62 | 0.04 |
Builders FirstSource Inc | Long | Equity-common | US | $5K | 24 | 0.06 |
Burlington Stores Inc | Long | Equity-common | US | $3K | 13 | 0.04 |
Cadence Design Systems Inc | Long | Equity-common | US | $17K | 55 | 0.21 |
Capital One Financial Corp | Long | Equity-common | US | $11K | 77 | 0.14 |
Cardinal Health Inc | Long | Equity-common | US | $6K | 50 | 0.07 |
Carlisle Cos Inc | Long | Equity-common | US | $4K | 9 | 0.04 |
CarMax Inc | Long | Equity-common | US | $3K | 32 | 0.03 |
Carnival Corp | Long | Equity-common | US | $3K | 203 | 0.04 |
Carrier Global Corp | Long | Equity-common | US | $10K | 172 | 0.12 |
Caterpillar Inc | Long | Equity-common | US | $38K | 103 | 0.46 |
CBRE Group Inc | Long | Equity-common | US | $6K | 62 | 0.07 |
CDW Corp/DE | Long | Equity-common | US | $7K | 27 | 0.08 |
Celanese Corp | Long | Equity-common | US | $4K | 22 | 0.05 |
Celsius Holdings Inc | Long | Equity-common | US | $3K | 32 | 0.03 |
Cencora Inc | Long | Equity-common | US | $8K | 34 | 0.10 |
Centene Corp | Long | Equity-common | US | $9K | 109 | 0.10 |
CF Industries Holdings Inc | Long | Equity-common | US | $3K | 38 | 0.04 |
Charles River Laboratories International Inc | Long | Equity-common | US | $3K | 10 | 0.03 |
Charles Schwab Corp/The | Long | Equity-common | US | $25K | 344 | 0.30 |
Charter Communications Inc | Long | Equity-common | US | $6K | 20 | 0.07 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $15K | 5 | 0.18 |
Chubb Ltd | Long | Equity-common | CH | $22K | 83 | 0.26 |
Church & Dwight Co Inc | Long | Equity-common | US | $5K | 50 | 0.06 |
Cigna Group/The | Long | Equity-common | US | $21K | 59 | 0.26 |
Cincinnati Financial Corp | Long | Equity-common | US | $4K | 31 | 0.05 |
Cintas Corp | Long | Equity-common | US | $12K | 17 | 0.14 |
Cisco Systems Inc | Long | Equity-common | US | $42K | 837 | 0.51 |
Citigroup Inc | Long | Equity-common | US | $24K | 383 | 0.29 |
Citizens Financial Group Inc | Long | Equity-common | US | $3K | 94 | 0.04 |
Clorox Co/The | Long | Equity-common | US | $4K | 25 | 0.05 |
Cloudflare Inc | Long | Equity-common | US | $6K | 60 | 0.07 |
CME Group Inc | Long | Equity-common | US | $16K | 74 | 0.19 |
Coca-Cola Co/The | Long | Equity-common | US | $54K | 887 | 0.66 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $7K | 102 | 0.09 |
Coinbase Global Inc | Long | Equity-common | US | $9K | 34 | 0.11 |
Colgate-Palmolive Co | Long | Equity-common | US | $15K | 170 | 0.19 |
Comcast Corp | Long | Equity-common | US | $35K | 814 | 0.43 |
Conagra Brands Inc | Long | Equity-common | US | $3K | 98 | 0.04 |
Constellation Brands Inc | Long | Equity-common | US | $9K | 34 | 0.11 |
Cooper Cos Inc/The | Long | Equity-common | US | $4K | 40 | 0.05 |
Copart Inc | Long | Equity-common | US | $10K | 180 | 0.13 |
Corning Inc | Long | Equity-common | US | $5K | 159 | 0.06 |
Corpay Inc | Long | Equity-common | US | $4K | 13 | 0.05 |
Corteva Inc | Long | Equity-common | US | $8K | 145 | 0.10 |
CoStar Group Inc | Long | Equity-common | US | $8K | 83 | 0.10 |
Costco Wholesale Corp | Long | Equity-common | US | $67K | 91 | 0.81 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $15K | 46 | 0.18 |
Crown Castle Inc | Long | Equity-common | US | $9K | 89 | 0.11 |
CSX Corp | Long | Equity-common | US | $15K | 404 | 0.18 |
Cummins Inc | Long | Equity-common | US | $8K | 28 | 0.10 |
CVS Health Corp | Long | Equity-common | US | $21K | 260 | 0.25 |
Danaher Corp | Long | Equity-common | US | $35K | 139 | 0.42 |
Darden Restaurants Inc | Long | Equity-common | US | $4K | 24 | 0.05 |
Datadog Inc | Long | Equity-common | US | $7K | 56 | 0.08 |
Deckers Outdoor Corp | Long | Equity-common | US | $5K | 5 | 0.06 |
Deere & Co | Long | Equity-common | US | $22K | 53 | 0.26 |
Dell Technologies Inc | Long | Equity-common | US | $5K | 48 | 0.07 |
Delta Air Lines Inc | Long | Equity-common | US | $6K | 132 | 0.08 |
Dexcom Inc | Long | Equity-common | US | $11K | 78 | 0.13 |
Digital Realty Trust Inc | Long | Equity-common | US | $9K | 64 | 0.11 |
Discover Financial Services | Long | Equity-common | US | $7K | 51 | 0.08 |
Dollar General Corp | Long | Equity-common | US | $7K | 45 | 0.08 |
Dollar Tree Inc | Long | Equity-common | US | $6K | 45 | 0.07 |
Domino's Pizza Inc | Long | Equity-common | US | $3K | 7 | 0.04 |
DoorDash Inc | Long | Equity-common | US | $8K | 59 | 0.10 |
Dover Corp | Long | Equity-common | US | $5K | 28 | 0.06 |
Dow Inc | Long | Equity-common | US | $8K | 145 | 0.10 |
DR Horton Inc | Long | Equity-common | US | $10K | 60 | 0.12 |
DraftKings Inc | Long | Equity-common | US | $4K | 93 | 0.05 |
DuPont de Nemours Inc | Long | Equity-common | US | $7K | 86 | 0.08 |
Dynatrace Inc | Long | Equity-common | US | $3K | 55 | 0.03 |
Eaton Corp PLC | Long | Equity-common | US | $26K | 82 | 0.31 |
eBay Inc | Long | Equity-common | US | $6K | 106 | 0.07 |
Ecolab Inc | Long | Equity-common | US | $12K | 52 | 0.15 |
Edwards Lifesciences Corp | Long | Equity-common | US | $12K | 122 | 0.14 |
Electronic Arts Inc | Long | Equity-common | US | $7K | 50 | 0.08 |
Elevance Health Inc | Long | Equity-common | US | $24K | 47 | 0.29 |
Eli Lilly & Co | Long | Equity-common | US | $136K | 175 | 1.65 |
EMCOR Group Inc | Long | Equity-common | US | $3K | 9 | 0.04 |
Emerson Electric Co | Long | Equity-common | US | $13K | 117 | 0.16 |
Enphase Energy Inc | Long | Equity-common | US | $3K | 27 | 0.04 |
Entegris Inc | Long | Equity-common | US | $4K | 30 | 0.05 |
EPAM Systems Inc | Long | Equity-common | US | $3K | 11 | 0.04 |
Equifax Inc | Long | Equity-common | US | $7K | 25 | 0.08 |
Equinix Inc | Long | Equity-common | US | $16K | 19 | 0.19 |
Equity Residential | Long | Equity-common | US | $5K | 77 | 0.06 |
Essex Property Trust Inc | Long | Equity-common | US | $3K | 13 | 0.04 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $7K | 48 | 0.09 |
Everest Group Ltd | Long | Equity-common | BM | $2K | 6 | 0.03 |
Expedia Group Inc | Long | Equity-common | US | $4K | 26 | 0.04 |
Expeditors International of Washington Inc | Long | Equity-common | US | $4K | 29 | 0.04 |
Extra Space Storage Inc | Long | Equity-common | US | $6K | 43 | 0.08 |
FactSet Research Systems Inc | Long | Equity-common | US | $3K | 7 | 0.04 |
Fair Isaac Corp | Long | Equity-common | US | $6K | 5 | 0.08 |
Fastenal Co | Long | Equity-common | US | $9K | 118 | 0.11 |
FedEx Corp | Long | Equity-common | US | $14K | 47 | 0.16 |
Fidelity National Financial Inc | Long | Equity-common | US | $3K | 53 | 0.03 |
Fidelity National Information Services Inc | Long | Equity-common | US | $9K | 119 | 0.11 |
Fifth Third Bancorp | Long | Equity-common | US | $5K | 140 | 0.06 |
First Republic Bank/CA | Long | Equity-common | US | $0.99 | 26 | 0.00 |
First Solar Inc | Long | Equity-common | US | $3K | 20 | 0.04 |
Fiserv Inc | Long | Equity-common | US | $19K | 121 | 0.23 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $3K | 21 | 0.03 |
Ford Motor Co | Long | Equity-common | US | $11K | 807 | 0.13 |
Fortinet Inc | Long | Equity-common | US | $9K | 130 | 0.11 |
Fortive Corp | Long | Equity-common | US | $6K | 72 | 0.07 |
Freeport-McMoRan Inc | Long | Equity-common | US | $14K | 292 | 0.17 |
Gartner Inc | Long | Equity-common | US | $7K | 15 | 0.09 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $7K | 81 | 0.09 |
Gen Digital Inc | Long | Equity-common | US | $3K | 119 | 0.03 |
General Mills Inc | Long | Equity-common | US | $8K | 117 | 0.10 |
General Motors Co | Long | Equity-common | US | $11K | 238 | 0.13 |
Genuine Parts Co | Long | Equity-common | US | $4K | 28 | 0.05 |
Gilead Sciences Inc | Long | Equity-common | US | $19K | 257 | 0.23 |
Global Payments Inc | Long | Equity-common | US | $7K | 52 | 0.08 |
GoDaddy Inc | Long | Equity-common | US | $3K | 29 | 0.04 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $28K | 67 | 0.34 |
Graco Inc | Long | Equity-common | US | $3K | 34 | 0.04 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6K | 61 | 0.08 |
HCA Healthcare Inc | Long | Equity-common | US | $13K | 39 | 0.16 |
Healthpeak Properties Inc | Long | Equity-common | US | $3K | 146 | 0.03 |
Hershey Co/The | Long | Equity-common | US | $6K | 30 | 0.07 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $5K | 268 | 0.06 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $11K | 51 | 0.13 |
Hologic Inc | Long | Equity-common | US | $4K | 47 | 0.04 |
Home Depot Inc/The | Long | Equity-common | US | $79K | 205 | 0.95 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $3K | 144 | 0.04 |
Howmet Aerospace Inc | Long | Equity-common | US | $6K | 84 | 0.07 |
HP Inc | Long | Equity-common | US | $6K | 202 | 0.07 |
Hubbell Inc | Long | Equity-common | US | $5K | 11 | 0.06 |
HubSpot Inc | Long | Equity-common | US | $6K | 10 | 0.08 |
Humana Inc | Long | Equity-common | US | $8K | 24 | 0.10 |
Huntington Bancshares Inc/OH | Long | Equity-common | US | $4K | 296 | 0.05 |
IDEX Corp | Long | Equity-common | US | $4K | 15 | 0.04 |
IDEXX Laboratories Inc | Long | Equity-common | US | $9K | 17 | 0.11 |
Illinois Tool Works Inc | Long | Equity-common | US | $16K | 61 | 0.20 |
Illumina Inc | Long | Equity-common | US | $4K | 32 | 0.05 |
Incyte Corp | Long | Equity-common | US | $3K | 45 | 0.03 |
Ingersoll Rand Inc | Long | Equity-common | US | $8K | 83 | 0.10 |
Intel Corp | Long | Equity-common | US | $39K | 874 | 0.47 |
Intercontinental Exchange Inc | Long | Equity-common | US | $16K | 117 | 0.19 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $36K | 189 | 0.44 |
International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $4K | 47 | 0.05 |
Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3K | 78 | 0.03 |
Intuit Inc | Long | Equity-common | US | $36K | 56 | 0.44 |
Intuitive Surgical Inc | Long | Equity-common | US | $29K | 72 | 0.35 |
Invitation Homes Inc | Long | Equity-common | US | $4K | 126 | 0.05 |
IQVIA Holdings Inc | Long | Equity-common | US | $9K | 37 | 0.11 |
Iron Mountain Inc | Long | Equity-common | US | $5K | 60 | 0.06 |
J M Smucker Co/The | Long | Equity-common | US | $3K | 21 | 0.03 |
Jabil Inc | Long | Equity-common | US | $3K | 25 | 0.04 |
Jack Henry & Associates Inc | Long | Equity-common | US | $2K | 14 | 0.03 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $3K | 16 | 0.04 |
Johnson & Johnson | Long | Equity-common | US | $79K | 498 | 0.95 |
Johnson Controls International plc | Long | Equity-common | IE | $9K | 139 | 0.11 |
JPMorgan Chase & Co | Long | Equity-common | US | $119K | 593 | 1.44 |
Kellanova | Long | Equity-common | US | $3K | 59 | 0.04 |
Keurig Dr Pepper Inc | Long | Equity-common | US | $6K | 204 | 0.08 |
KeyCorp | Long | Equity-common | US | $3K | 192 | 0.04 |
Keysight Technologies Inc | Long | Equity-common | US | $5K | 35 | 0.07 |
Kimberly-Clark Corp | Long | Equity-common | US | $9K | 69 | 0.11 |
Kimco Realty Corp | Long | Equity-common | US | $3K | 136 | 0.03 |
KLA Corp | Long | Equity-common | US | $19K | 27 | 0.23 |
Kraft Heinz Co/The | Long | Equity-common | US | $9K | 250 | 0.11 |
Kroger Co/The | Long | Equity-common | US | $8K | 147 | 0.10 |
Laboratory Corp of America Holdings | Long | Equity-common | US | $4K | 17 | 0.04 |
Lam Research Corp | Long | Equity-common | US | $26K | 27 | 0.32 |
Lamb Weston Holdings Inc | Long | Equity-common | US | $3K | 29 | 0.04 |
Las Vegas Sands Corp | Long | Equity-common | US | $4K | 84 | 0.05 |
Lennar Corp | Long | Equity-common | US | $8K | 49 | 0.10 |
Lennox International Inc | Long | Equity-common | US | $3K | 6 | 0.04 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3K | 41 | 0.03 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $3K | 11 | 0.03 |
Live Nation Entertainment Inc | Long | Equity-common | US | $3K | 29 | 0.04 |
LKQ Corp | Long | Equity-common | US | $3K | 54 | 0.03 |
Loews Corp | Long | Equity-common | US | $3K | 37 | 0.04 |
Lowe's Cos Inc | Long | Equity-common | US | $30K | 119 | 0.37 |
LPL Financial Holdings Inc | Long | Equity-common | US | $4K | 15 | 0.05 |
Lululemon Athletica Inc | Long | Equity-common | CA | $9K | 22 | 0.10 |
LyondellBasell Industries NV | Long | Equity-common | US | $5K | 53 | 0.07 |
M&T Bank Corp | Long | Equity-common | US | $5K | 34 | 0.06 |
Manhattan Associates Inc | Long | Equity-common | US | $3K | 12 | 0.04 |
Markel Group Inc | Long | Equity-common | US | $3K | 2 | 0.04 |
Marriott International Inc/MD | Long | Equity-common | US | $13K | 50 | 0.15 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $21K | 101 | 0.25 |
Martin Marietta Materials Inc | Long | Equity-common | US | $7K | 12 | 0.09 |
Marvell Technology Inc | Long | Equity-common | US | $12K | 176 | 0.15 |
Masco Corp | Long | Equity-common | US | $4K | 45 | 0.04 |
Mastercard Inc | Long | Equity-common | US | $82K | 171 | 1.00 |
McCormick & Co Inc/MD | Long | Equity-common | US | $4K | 51 | 0.05 |
McDonald's Corp | Long | Equity-common | US | $42K | 149 | 0.51 |
McKesson Corp | Long | Equity-common | US | $14K | 27 | 0.18 |
Medtronic PLC | Long | Equity-common | IE | $24K | 274 | 0.29 |
Merck & Co Inc | Long | Equity-common | US | $69K | 523 | 0.83 |
Meta Platforms Inc | Long | Equity-common | US | $220K | 454 | 2.67 |
MetLife Inc | Long | Equity-common | US | $9K | 125 | 0.11 |
Mettler-Toledo International Inc | Long | Equity-common | US | $5K | 4 | 0.06 |
Microchip Technology Inc | Long | Equity-common | US | $10K | 109 | 0.12 |
Micron Technology Inc | Long | Equity-common | US | $27K | 227 | 0.32 |
Microsoft Corp | Long | Equity-common | US | $638K | 2K | 7.71 |
MicroStrategy Inc | Long | Equity-common | US | $5K | 3 | 0.06 |
Mid-America Apartment Communities Inc | Long | Equity-common | US | $3K | 24 | 0.04 |
Moderna Inc | Long | Equity-common | US | $7K | 69 | 0.09 |
Molina Healthcare Inc | Long | Equity-common | US | $5K | 11 | 0.05 |
Mondelez International Inc | Long | Equity-common | US | $19K | 278 | 0.24 |
MongoDB Inc | Long | Equity-common | US | $5K | 14 | 0.06 |
Monolithic Power Systems Inc | Long | Equity-common | US | $6K | 9 | 0.07 |
Monster Beverage Corp | Long | Equity-common | US | $9K | 155 | 0.11 |
Moody's Corp | Long | Equity-common | US | $15K | 37 | 0.18 |
Morgan Stanley | Long | Equity-common | US | $24K | 259 | 0.29 |
MSCI Inc | Long | Equity-common | US | $8K | 15 | 0.10 |
Nasdaq Inc | Long | Equity-common | US | $5K | 73 | 0.06 |
NetApp Inc | Long | Equity-common | US | $4K | 42 | 0.05 |
Netflix Inc | Long | Equity-common | US | $53K | 88 | 0.65 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $3K | 20 | 0.03 |
Newmont Corp | Long | Equity-common | US | $9K | 238 | 0.10 |
NIKE Inc | Long | Equity-common | US | $23K | 243 | 0.28 |
Nordson Corp | Long | Equity-common | US | $3K | 10 | 0.03 |
Norfolk Southern Corp | Long | Equity-common | US | $12K | 46 | 0.14 |
Northern Trust Corp | Long | Equity-common | US | $4K | 41 | 0.04 |
Nucor Corp | Long | Equity-common | US | $10K | 49 | 0.12 |
Nutanix Inc | Long | Equity-common | US | $3K | 50 | 0.04 |
NVIDIA Corp | Long | Equity-common | US | $449K | 497 | 5.43 |
O'Reilly Automotive Inc | Long | Equity-common | US | $14K | 12 | 0.16 |
Okta Inc | Long | Equity-common | US | $3K | 32 | 0.04 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $8K | 38 | 0.10 |
Omnicom Group Inc | Long | Equity-common | US | $4K | 40 | 0.05 |
ON Semiconductor Corp | Long | Equity-common | US | $6K | 87 | 0.08 |
Oracle Corp | Long | Equity-common | US | $41K | 330 | 0.50 |
Otis Worldwide Corp | Long | Equity-common | US | $8K | 83 | 0.10 |
Owens Corning | Long | Equity-common | US | $3K | 17 | 0.03 |
PACCAR Inc | Long | Equity-common | US | $13K | 106 | 0.16 |
Packaging Corp of America | Long | Equity-common | US | $3K | 18 | 0.04 |
Palo Alto Networks Inc | Long | Equity-common | US | $19K | 66 | 0.23 |
Parker-Hannifin Corp | Long | Equity-common | US | $14K | 26 | 0.17 |
Paychex Inc | Long | Equity-common | US | $8K | 66 | 0.10 |
PayPal Holdings Inc | Long | Equity-common | US | $15K | 220 | 0.18 |
Pentair PLC | Long | Equity-common | GB | $3K | 34 | 0.04 |
PepsiCo Inc | Long | Equity-common | US | $50K | 283 | 0.60 |
Pfizer Inc | Long | Equity-common | US | $32K | 1K | 0.39 |
Pinterest Inc | Long | Equity-common | US | $4K | 121 | 0.05 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $13K | 82 | 0.16 |
Pool Corp | Long | Equity-common | US | $3K | 7 | 0.03 |
PPG Industries Inc | Long | Equity-common | US | $7K | 48 | 0.08 |
Principal Financial Group Inc | Long | Equity-common | US | $4K | 48 | 0.05 |
Procter & Gamble Co/The | Long | Equity-common | US | $79K | 486 | 0.95 |
Progressive Corp/The | Long | Equity-common | US | $25K | 120 | 0.30 |
Prologis Inc | Long | Equity-common | US | $25K | 190 | 0.30 |
Prudential Financial Inc | Long | Equity-common | US | $9K | 74 | 0.11 |
PTC Inc | Long | Equity-common | US | $5K | 24 | 0.05 |
Public Storage | Long | Equity-common | US | $9K | 32 | 0.11 |
PulteGroup Inc | Long | Equity-common | US | $5K | 43 | 0.06 |
Pure Storage Inc | Long | Equity-common | US | $3K | 61 | 0.04 |
QUALCOMM Inc | Long | Equity-common | US | $39K | 230 | 0.47 |
Quanta Services Inc | Long | Equity-common | US | $8K | 29 | 0.09 |
Quest Diagnostics Inc | Long | Equity-common | US | $3K | 22 | 0.04 |
Raymond James Financial Inc | Long | Equity-common | US | $5K | 39 | 0.06 |
Realty Income Corp | Long | Equity-common | US | $10K | 178 | 0.12 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $20K | 21 | 0.24 |
Regions Financial Corp | Long | Equity-common | US | $4K | 189 | 0.05 |
Reliance Inc | Long | Equity-common | US | $4K | 11 | 0.04 |
Republic Services Inc | Long | Equity-common | US | $12K | 65 | 0.15 |
ResMed Inc | Long | Equity-common | US | $6K | 30 | 0.07 |
Revvity Inc | Long | Equity-common | US | $3K | 25 | 0.03 |
ROBLOX Corp | Long | Equity-common | US | $4K | 100 | 0.05 |
Rockwell Automation Inc | Long | Equity-common | US | $7K | 23 | 0.08 |
Rollins Inc | Long | Equity-common | US | $3K | 60 | 0.03 |
Roper Technologies Inc | Long | Equity-common | US | $12K | 22 | 0.15 |
Ross Stores Inc | Long | Equity-common | US | $10K | 68 | 0.12 |
Royal Caribbean Cruises Ltd | Long | Equity-common | US | $7K | 48 | 0.08 |
RPM International Inc | Long | Equity-common | US | $3K | 26 | 0.04 |
S&P Global Inc | Long | Equity-common | US | $27K | 64 | 0.33 |
Saia Inc | Long | Equity-common | US | $3K | 5 | 0.04 |
Salesforce Inc | Long | Equity-common | US | $58K | 194 | 0.71 |
SBA Communications Corp | Long | Equity-common | US | $5K | 22 | 0.06 |
Seagate Technology Holdings PLC | Long | Equity-common | US | $4K | 43 | 0.05 |
ServiceNow Inc | Long | Equity-common | US | $32K | 42 | 0.39 |
Sherwin-Williams Co/The | Long | Equity-common | US | $17K | 48 | 0.20 |
Simon Property Group Inc | Long | Equity-common | US | $10K | 66 | 0.12 |
Skyworks Solutions Inc | Long | Equity-common | US | $4K | 33 | 0.04 |
Snap-on Inc | Long | Equity-common | US | $3K | 10 | 0.04 |
Snowflake Inc | Long | Equity-common | US | $10K | 62 | 0.12 |
Southwest Airlines Co | Long | Equity-common | US | $4K | 122 | 0.04 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $3K | 44 | 0.03 |
Stanley Black & Decker Inc | Long | Equity-common | US | $3K | 31 | 0.04 |
Starbucks Corp | Long | Equity-common | US | $21K | 229 | 0.25 |
State Street Corp | Long | Equity-common | US | $5K | 62 | 0.06 |
Steel Dynamics Inc | Long | Equity-common | US | $4K | 30 | 0.05 |
STERIS PLC | Long | Equity-common | US | $4K | 20 | 0.05 |
Stryker Corp | Long | Equity-common | US | $26K | 73 | 0.32 |
Sun Communities Inc | Long | Equity-common | US | $3K | 25 | 0.04 |
Super Micro Computer Inc | Long | Equity-common | US | $9K | 9 | 0.11 |
SVB Financial Group | Long | Equity-common | US | $0.35 | 7 | 0.00 |
Synchrony Financial | Long | Equity-common | US | $4K | 83 | 0.04 |
Synopsys Inc | Long | Equity-common | US | $18K | 31 | 0.21 |
Sysco Corp | Long | Equity-common | US | $8K | 102 | 0.10 |
T Rowe Price Group Inc | Long | Equity-common | US | $5K | 45 | 0.07 |
T-Mobile US Inc | Long | Equity-common | US | $16K | 97 | 0.19 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $5K | 32 | 0.06 |
Target Corp | Long | Equity-common | US | $17K | 95 | 0.20 |
Teradyne Inc | Long | Equity-common | US | $3K | 31 | 0.04 |
Tesla Inc | Long | Equity-common | US | $101K | 573 | 1.22 |
Texas Instruments Inc | Long | Equity-common | US | $33K | 187 | 0.39 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $45K | 78 | 0.55 |
TJX Cos Inc/The | Long | Equity-common | US | $24K | 235 | 0.29 |
TopBuild Corp | Long | Equity-common | US | $3K | 6 | 0.03 |
Tractor Supply Co | Long | Equity-common | US | $6K | 22 | 0.07 |
Trade Desk Inc/The | Long | Equity-common | US | $8K | 91 | 0.10 |
Tradeweb Markets Inc | Long | Equity-common | US | $2K | 23 | 0.03 |
Trane Technologies PLC | Long | Equity-common | IE | $14K | 46 | 0.17 |
TransUnion | Long | Equity-common | US | $3K | 40 | 0.04 |
Travelers Cos Inc/The | Long | Equity-common | US | $11K | 47 | 0.13 |
Trimble Inc | Long | Equity-common | US | $3K | 50 | 0.04 |
Truist Financial Corp | Long | Equity-common | US | $11K | 275 | 0.13 |
Tyler Technologies Inc | Long | Equity-common | US | $3K | 8 | 0.04 |
U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $183K | 183K | 2.21 |
Uber Technologies Inc | Long | Equity-common | US | $32K | 413 | 0.38 |
UDR Inc | Long | Equity-common | US | $3K | 67 | 0.03 |
Ulta Beauty Inc | Long | Equity-common | US | $5K | 10 | 0.06 |
Union Pacific Corp | Long | Equity-common | US | $31K | 125 | 0.37 |
United Airlines Holdings Inc | Long | Equity-common | US | $3K | 67 | 0.04 |
United Parcel Service Inc | Long | Equity-common | US | $22K | 150 | 0.27 |
United Rentals Inc | Long | Equity-common | US | $9K | 13 | 0.11 |
UnitedHealth Group Inc | Long | Equity-common | US | $94K | 190 | 1.14 |
US Bancorp | Long | Equity-common | US | $14K | 322 | 0.17 |
US Foods Holding Corp | Long | Equity-common | US | $3K | 50 | 0.03 |
Veeva Systems Inc | Long | Equity-common | US | $7K | 30 | 0.08 |
Ventas Inc | Long | Equity-common | US | $4K | 82 | 0.04 |
VeriSign Inc | Long | Equity-common | US | $4K | 20 | 0.05 |
Verisk Analytics Inc | Long | Equity-common | US | $7K | 29 | 0.08 |
Verizon Communications Inc | Long | Equity-common | US | $37K | 870 | 0.44 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $22K | 53 | 0.27 |
Vertiv Holdings Co | Long | Equity-common | US | $6K | 74 | 0.07 |
Viatris Inc | Long | Equity-common | US | $3K | 241 | 0.03 |
VICI Properties Inc | Long | Equity-common | US | $6K | 215 | 0.08 |
Visa Inc | Long | Equity-common | US | $91K | 326 | 1.10 |
Vulcan Materials Co | Long | Equity-common | US | $7K | 27 | 0.09 |
W R Berkley Corp | Long | Equity-common | US | $4K | 41 | 0.04 |
Walgreens Boots Alliance Inc | Long | Equity-common | US | $3K | 147 | 0.04 |
Walt Disney Co/The | Long | Equity-common | US | $46K | 379 | 0.56 |
Warner Bros Discovery Inc | Long | Equity-common | US | $4K | 458 | 0.05 |
Waste Management Inc | Long | Equity-common | US | $18K | 83 | 0.21 |
Waters Corp | Long | Equity-common | US | $4K | 12 | 0.05 |
Watsco Inc | Long | Equity-common | US | $3K | 6 | 0.03 |
Wells Fargo & Co | Long | Equity-common | US | $43K | 740 | 0.52 |
Welltower Inc | Long | Equity-common | US | $11K | 117 | 0.13 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $6K | 15 | 0.07 |
Western Digital Corp | Long | Equity-common | US | $5K | 66 | 0.05 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5K | 36 | 0.06 |
Weyerhaeuser Co | Long | Equity-common | US | $5K | 150 | 0.07 |
Williams-Sonoma Inc | Long | Equity-common | US | $4K | 12 | 0.05 |
Workday Inc | Long | Equity-common | US | $11K | 42 | 0.14 |
WP Carey Inc | Long | Equity-common | US | $2K | 44 | 0.03 |
WW Grainger Inc | Long | Equity-common | US | $9K | 9 | 0.11 |
XPO Inc | Long | Equity-common | US | $3K | 23 | 0.03 |
Xylem Inc/NY | Long | Equity-common | US | $6K | 49 | 0.08 |
Yum! Brands Inc | Long | Equity-common | US | $8K | 58 | 0.10 |
Zebra Technologies Corp | Long | Equity-common | US | $3K | 10 | 0.04 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6K | 42 | 0.07 |
Zoetis Inc | Long | Equity-common | US | $16K | 94 | 0.19 |
Zoom Video Communications Inc | Long | Equity-common | US | $3K | 47 | 0.04 |
Zscaler Inc | Long | Equity-common | US | $3K | 18 | 0.04 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
Scott Craven Jones
Gaylord Brickwood Lyman Jr.
Lawrence T. Greenberg
James Robert Schoenike
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Axos Clearing LLC