Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 448,785.0 | $86.6M | 2.93% | NEW | — | $192.90 | -3.4% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 164,995.0 | $67.2M | 2.28% | NEW | — | $407.27 | +119.1% |
| 3 | MCK | MCKESSON CORP | Healthcare | 68,765.0 | $59.5M | 2.02% | NEW | — | $865.36 | -11.7% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 73,395.0 | $51.6M | 1.75% | NEW | — | $702.76 | +17.8% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 246,220.0 | $50.3M | 1.71% | NEW | — | $204.49 | +2.6% |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 372,730.0 | $48.4M | 1.64% | NEW | — | $129.84 | -21.3% |
| 7 | MOD | MODINE MFG CO | Consumer Cyclical | 118,320.0 | $25.6M | 0.87% | NEW | — | $216.71 | +28.0% |
| 8 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,170.0 | $16.0M | 0.54% | NEW | — | $143.04 | -40.6% |
| 9 | NI | NISOURCE INC | Utilities | 209,530.0 | $9.8M | 0.33% | NEW | — | $46.66 | +1.3% |
| 10 | POWL | POWELL INDS INC | Industrials | 14,680.0 | $7.9M | 0.27% | NEW | — | $541.08 | -46.1% |
| 11 | NXT | NEXTPOWER INC | Technology | 65,635.0 | $7.9M | 0.27% | NEW | — | $120.55 | +0.1% |
| 12 | VVX | V2X INC | Industrials | 110,485.0 | $7.6M | 0.26% | NEW | — | $68.50 | +19.7% |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 94,700.0 | $7.2M | 0.24% | NEW | — | $76.16 | +11.2% |
| 14 | AGX | ARGAN INC | Industrials | 13,225.0 | $7.2M | 0.24% | NEW | — | $544.65 | +35.3% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,235.0 | $6.8M | 0.23% | NEW | — | $281.07 | -8.4% |
| 16 | RMBS | RAMBUS INC DEL | Technology | 64,395.0 | $5.5M | 0.19% | NEW | — | $86.03 | +49.0% |
| 17 | LFUS | LITTELFUSE INC | Technology | 16,095.0 | $5.5M | 0.18% | NEW | — | $339.35 | +37.6% |
| 18 | TER | TERADYNE INC | Technology | 15,235.0 | $4.5M | 0.15% | NEW | — | $296.46 | +41.7% |
| 19 | MDLN | MEDLINE INC | Healthcare | 91,330.0 | $4.1M | 0.14% | NEW | — | $44.50 | -20.7% |
| 20 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,185.0 | $2.9M | 0.10% | NEW | — | $29.27 | +102.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.9%
Technology
21.2%
Utilities
14.8%
Communication Services
8.8%
Consumer Cyclical
6.8%
Healthcare
5.5%
Financial Services
4.4%
Energy
4.4%
Basic Materials
3.1%