Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,167.0 | $3.0M | 1.84% | NEW | — | $485.02 | -7.6% |
| 22 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,760.0 | $2.9M | 1.79% | NEW | — | $154.70 | +38.9% |
| 23 | — | DENNYS CORP | — | 513,753.0 | $2.7M | 1.66% | NEW | — | $5.23 | — |
| 24 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 52,415.0 | $2.5M | 1.56% | NEW | — | $48.15 | -32.0% |
| 25 | PRTA | PROTHENA CORP PLC | Healthcare | 258,056.0 | $2.5M | 1.55% | NEW | — | $9.76 | +1.0% |
| 26 | TENB | TENABLE HLDGS INC | Technology | 84,746.0 | $2.5M | 1.52% | NEW | — | $29.16 | -29.9% |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,283.0 | $2.4M | 1.47% | NEW | — | $287.91 | +17.0% |
| 28 | FRSH | FRESHWORKS INC | Technology | 200,637.0 | $2.4M | 1.46% | NEW | — | $11.77 | -28.5% |
| 29 | MLAB | MESA LABS INC | Technology | 33,744.0 | $2.3M | 1.39% | NEW | — | $67.01 | +50.0% |
| 30 | GPGI | COMPOSECURE INC | Industrials | 108,164.0 | $2.3M | 1.39% | NEW | — | $20.82 | -40.3% |
| 31 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 188,545.0 | $1.8M | 1.13% | NEW | — | $9.70 | +39.0% |
| 32 | FLR | FLUOR CORP NEW | Industrials | 42,223.0 | $1.8M | 1.09% | NEW | — | $42.07 | +8.1% |
| 33 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 85,172.0 | $1.7M | 1.07% | NEW | — | $20.48 | +32.7% |
| 34 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,645.0 | $1.7M | 1.07% | NEW | — | $36.35 | -73.3% |
| 35 | KROS | KEROS THERAPEUTICS INC | Healthcare | 108,051.0 | $1.7M | 1.05% | NEW | — | $15.82 | -30.5% |
| 36 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 83,746.0 | $1.6M | 1.01% | NEW | — | $19.61 | +20.5% |
| 37 | BV | BRIGHTVIEW HLDGS INC | Industrials | 121,038.0 | $1.6M | 1.00% | NEW | — | $13.40 | -6.2% |
| 38 | GTLB | GITLAB INC | Technology | 35,440.0 | $1.6M | 0.98% | NEW | — | $45.08 | -49.9% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 13,905.0 | $1.6M | 0.97% | NEW | — | $113.22 | +15.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 5,248.0 | $1.3M | 0.79% | NEW | — | $243.10 | +65.0% |
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
29.7%
Technology
19.6%
Consumer Defensive
15.6%
Healthcare
14.9%
Industrials
10.1%
Communication Services
5.9%
Financial Services
4.2%