0000894189-26-012589.txt : 20260423 0000894189-26-012589.hdr.sgml : 20260423 20260423110149 ACCESSION NUMBER: 0000894189-26-012589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manager Directed Portfolios CENTRAL INDEX KEY: 0001359057 ORGANIZATION NAME: EIN: 571138125 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21897 FILM NUMBER: 26886646 BUSINESS ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC STREET 2: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 9522306140 MAIL ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC STREET 2: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: Roxbury Funds DATE OF NAME CHANGE: 20060411 0001359057 S000087763 SWP GROWTH & INCOME ETF C000253723 SWP GROWTH & INCOME ETF SWP NPORT-P 1 primary_doc.xml NPORT-P false 0001359057 XXXXXXXX S000087763 C000253723 Manager Directed Portfolios 811-21897 0001359057 549300WAC9XE08QLVP90 615 E. 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Manager Directed Portfolios /s/ Scott Ostrowski Scott Ostrowski Vice President