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 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 170,043.0 | $5.5M | 3.61% | -40K | -19.1% | $32.14 | -3.5% |
| 2 | DLTR | DOLLAR TREE INC | Consumer Defensive | 41,252.0 | $5.1M | 3.35% | -37K | -47.5% | $123.01 | -26.9% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 18,819.0 | $4.9M | 3.21% | -2K | -8.2% | $258.65 | +35.0% |
| 4 | — | LIONSGATE STUDIOS CORP | — | 438,680.0 | $4.0M | 2.64% | -117K | -21.1% | $9.13 | — |
| 5 | PRTA | PROTHENA CORP PLC | Healthcare | 254,122.0 | $2.4M | 1.60% | -4K | -1.5% | $9.55 | +3.2% |
| 6 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 60,152.0 | $2.0M | 1.30% | -47K | -43.6% | $32.65 | +39.0% |
| 7 | — | DENNYS CORP | — | 310,197.0 | $1.9M | 1.27% | -204K | -39.6% | $6.22 | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,883.0 | $1.7M | 1.10% | -3K | -53.2% | $579.45 | -22.6% |
| 9 | TECH | BIO-TECHNE CORP | Healthcare | 27,771.0 | $1.6M | 1.08% | -33K | -54.3% | $58.81 | -23.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,116.0 | $1.6M | 1.06% | -132.0 | -2.5% | $313.00 | +28.1% |
| 11 | — | ASSEMBLY BIOSCIENCES INC | — | 38,301.0 | $1.3M | 0.86% | -4K | -8.9% | $34.01 | — |
| 12 | ARDX | ARDELYX INC | Healthcare | 194,734.0 | $1.1M | 0.75% | -8K | -3.8% | $5.83 | +6.9% |
| 13 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,227.0 | $757K | 0.50% | -6K | -73.1% | $340.07 | -0.9% |
| 14 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,842.0 | $491K | 0.32% | -65K | -77.5% | $26.05 | -9.3% |
| 15 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,442.0 | $403K | 0.27% | -19K | -61.8% | $35.18 | -9.9% |
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%