Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,300.0 | $5.8M | 3.85% | NEW | — | $230.82 | +7.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,060.0 | $5.3M | 3.53% | NEW | — | $483.62 | +6.0% |
| 3 | PINS | PINTEREST INC | Communication Services | 191,285.0 | $5.0M | 3.27% | NEW | — | $25.89 | -24.8% |
| 4 | FDS | FACTSET RESH SYS INC | Financial Services | 14,933.0 | $4.3M | 2.86% | NEW | — | $290.19 | -4.3% |
| 5 | ADBE | ADOBE INC | Technology | 11,522.0 | $4.0M | 2.66% | NEW | — | $349.99 | -31.1% |
| 6 | CLX | CLOROX CO DEL | Consumer Defensive | 33,431.0 | $3.4M | 2.22% | NEW | — | $100.83 | -20.0% |
| 7 | CARS | CARS COM INC | Consumer Cyclical | 170,944.0 | $2.1M | 1.38% | NEW | — | $12.20 | -18.0% |
| 8 | — | ENVIRI CORP | — | 110,737.0 | $2.0M | 1.31% | NEW | — | $17.92 | — |
| 9 | POOL | POOL CORP | Industrials | 7,390.0 | $1.7M | 1.11% | NEW | — | $228.75 | -29.8% |
| 10 | — | HENNESSY CAP INVT CORP VII | — | 149,711.0 | $1.5M | 1.02% | NEW | — | $10.35 | — |
| 11 | FRPT | FRESHPET INC | Consumer Defensive | 17,382.0 | $1.1M | 0.70% | NEW | — | $60.93 | -5.3% |
| 12 | — | CHURCHILL CAP CORP X | — | 61,555.0 | $960K | 0.63% | NEW | — | $15.60 | — |
| 13 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,692.0 | $844K | 0.56% | NEW | — | $34.20 | -25.8% |
| 14 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 42,420.0 | $669K | 0.44% | NEW | — | $15.76 | +127.5% |
| 15 | TATT | TAT TECHNOLOGIES LTD | Industrials | 14,156.0 | $632K | 0.42% | NEW | — | $44.66 | -22.0% |
| 16 | QURE | UNIQURE NV | Healthcare | 25,878.0 | $619K | 0.41% | NEW | — | $23.93 | -2.3% |
| 17 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 138,012.0 | $484K | 0.32% | NEW | — | $3.51 | -26.2% |
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
Consumer Cyclical
29.3%
Technology
24.3%
Consumer Defensive
14.2%
Communication Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Financial Services
7.2%