Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLH | CLEAN HARBORS INC | Industrials | 40,669.0 | $11.7M | 0.40% | -45K | -52.6% | $286.73 | +9.2% |
| 42 | COHR | COHERENT CORP | Technology | 41,305.0 | $9.8M | 0.33% | +1K | +2.8% | $238.21 | +24.2% |
| 43 | NI | NISOURCE INC | Utilities | 209,530.0 | $9.8M | 0.33% | NEW | — | $46.66 | -15.5% |
| 44 | NVMI | NOVA LTD | Technology | 21,450.0 | $9.3M | 0.32% | -15K | -41.2% | $434.28 | -15.2% |
| 45 | POWL | POWELL INDS INC | Industrials | 14,680.0 | $7.9M | 0.27% | NEW | — | $541.08 | -65.0% |
| 46 | NXT | NEXTPOWER INC | Technology | 65,635.0 | $7.9M | 0.27% | NEW | — | $120.55 | -32.9% |
| 47 | VVX | V2X INC | Industrials | 110,485.0 | $7.6M | 0.26% | NEW | — | $68.50 | +10.4% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 94,700.0 | $7.2M | 0.24% | NEW | — | $76.16 | -25.6% |
| 49 | AGX | ARGAN INC | Industrials | 13,225.0 | $7.2M | 0.24% | NEW | — | $544.65 | -33.1% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,235.0 | $6.8M | 0.23% | NEW | — | $281.07 | -8.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 15,347.0 | $5.7M | 0.19% | -369K | -96.0% | $370.17 | +39.4% |
| 52 | RMBS | RAMBUS INC DEL | Technology | 64,395.0 | $5.5M | 0.19% | NEW | — | $86.03 | +22.2% |
| 53 | CLS | CELESTICA INC | Technology | 19,510.0 | $5.5M | 0.19% | -151K | -88.6% | $281.68 | +29.7% |
| 54 | LFUS | LITTELFUSE INC | Technology | 16,095.0 | $5.5M | 0.18% | NEW | — | $339.35 | +26.5% |
| 55 | TER | TERADYNE INC | Technology | 15,235.0 | $4.5M | 0.15% | NEW | — | $296.46 | +34.4% |
| 56 | MDLN | MEDLINE INC | Healthcare | 91,330.0 | $4.1M | 0.14% | NEW | — | $44.50 | -22.0% |
| 57 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,185.0 | $2.9M | 0.10% | NEW | — | $29.27 | +33.1% |
| 58 | SN | SHARKNINJA INC | Consumer Cyclical | 20,350.0 | $2.2M | 0.07% | -764K | -97.4% | $105.90 | +67.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,015.0 | $1.2M | 0.04% | -181K | -98.9% | $572.13 | +31.4% |
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%