PROFESSIONALLY MANAGED PORTFOLIOS
CIK: 0000811030
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OABI OmniAb Inc Since 2026-05-10 | 68218J202 | Equity (Common) | — | — | 7,705 |
| 2 | OABI OmniAb Inc Since 2026-05-10 | 68218J301 | Equity (Common) | — | — | 7,705 |
| 3 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
3.10%
|
$1.10 | 33,750 |
| 4 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
3.47%
|
$1.23 | 9,905 |
| 5 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.19%
|
$0.42 | 2,475 |
| 6 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
1.12%
|
$0.40 | 14,300 |
| 7 | ONON On Holding AG Since 2026-05-10 | N/A | Equity (Common) |
3.98%
|
$1.40 | 30,210 |
| 8 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
3.22%
|
$1.14 | 1,730 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.01%
|
$0.71 | 2,360 |
| 10 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
1.28%
|
$0.45 | 23,725 |
| 11 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.49%
|
$0.53 | 2,300 |
| 12 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
2.70%
|
$0.95 | 2,725 |
| 13 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
3.18%
|
$1.12 | 14,145 |
| 14 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
2.91%
|
$1.03 | 13,605 |
| 15 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
1.28%
|
$0.45 | 3,885 |
| 16 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
1.44%
|
$0.51 | 10,155 |
| 17 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
4.29%
|
$1.51 | 4,730 |
| 18 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
1.43%
|
$0.51 | 2,005 |
| 19 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.19%
|
$0.42 | 3,600 |
| 20 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.69%
|
$1.66 | 7,880 |
| 21 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
3.31%
|
$1.17 | 46,710 |
| 22 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
2.44%
|
$0.86 | 12,365 |
| 23 | AESI Atlas Energy Solutions Inc Since 2026-05-10 | 642045108 | Equity (Common) |
2.82%
|
$1.00 | 103,535 |