Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARDX | ARDELYX INC | Healthcare | 194,734.0 | $1.1M | 0.75% | -8K | -3.8% | $5.83 | +6.9% |
| 42 | FRPT | FRESHPET INC | Consumer Defensive | 17,382.0 | $1.1M | 0.70% | NEW | — | $60.93 | -19.0% |
| 43 | EVER | EVERQUOTE INC | Communication Services | 38,009.0 | $1.0M | 0.68% | +12K | +48.3% | $27.00 | -35.7% |
| 44 | PMTS | CPI CARD GROUP INC | Financial Services | 67,257.0 | $987K | 0.65% | +38K | +131.2% | $14.68 | +9.9% |
| 45 | — | CHURCHILL CAP CORP X | — | 61,555.0 | $960K | 0.63% | NEW | — | $15.60 | — |
| 46 | PEPG | PEPGEN INC | Healthcare | 138,398.0 | $901K | 0.59% | +34K | +32.1% | $6.51 | -76.2% |
| 47 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,692.0 | $844K | 0.56% | NEW | — | $34.20 | +18.4% |
| 48 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,227.0 | $757K | 0.50% | -6K | -73.1% | $340.07 | -0.9% |
| 49 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 42,420.0 | $669K | 0.44% | NEW | — | $15.76 | +81.5% |
| 50 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 93,840.0 | $664K | 0.44% | +9K | +10.1% | $7.08 | -37.1% |
| 51 | TATT | TAT TECHNOLOGIES LTD | Industrials | 14,156.0 | $632K | 0.42% | NEW | — | $44.66 | -25.5% |
| 52 | QURE | UNIQURE NV | Healthcare | 25,878.0 | $619K | 0.41% | NEW | — | $23.93 | +16.0% |
| 53 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26,594.0 | $555K | 0.37% | +3K | +11.3% | $20.86 | +42.9% |
| 54 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,842.0 | $491K | 0.32% | -65K | -77.5% | $26.05 | -9.3% |
| 55 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 138,012.0 | $484K | 0.32% | NEW | — | $3.51 | -3.1% |
| 56 | WINA | WINMARK CORP | Consumer Cyclical | 1,081.0 | $438K | 0.29% | — | — | $404.94 | -10.6% |
| 57 | 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%