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 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 149,943.0 | $8.9M | 5.84% | +9K | +6.2% | $59.08 | +35.5% |
| 2 | RSKD | RISKIFIED LTD | Technology | 1,404,744.0 | $7.0M | 4.61% | +164K | +13.2% | $4.97 | -6.6% |
| 3 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 453,777.0 | $6.6M | 4.36% | +136K | +42.6% | $14.56 | -34.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,300.0 | $5.8M | 3.85% | NEW | — | $230.82 | +14.4% |
| 5 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 170,043.0 | $5.5M | 3.61% | -40K | -19.1% | $32.14 | -3.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,060.0 | $5.3M | 3.53% | NEW | — | $483.62 | -15.3% |
| 7 | DLTR | DOLLAR TREE INC | Consumer Defensive | 41,252.0 | $5.1M | 3.35% | -37K | -47.5% | $123.01 | -26.9% |
| 8 | PINS | PINTEREST INC | Communication Services | 191,285.0 | $5.0M | 3.27% | NEW | — | $25.89 | -26.5% |
| 9 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 18,819.0 | $4.9M | 3.21% | -2K | -8.2% | $258.65 | +35.0% |
| 10 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 42,450.0 | $4.6M | 3.04% | — | — | $108.47 | -52.5% |
| 11 | CME | CME GROUP INC | Financial Services | 16,827.0 | $4.6M | 3.03% | +2K | +10.1% | $273.08 | +9.4% |
| 12 | FDS | FACTSET RESH SYS INC | Financial Services | 14,933.0 | $4.3M | 2.86% | NEW | — | $290.19 | -31.1% |
| 13 | BILL | BILL HOLDINGS INC | Technology | 79,234.0 | $4.3M | 2.85% | +7K | +9.0% | $54.54 | -26.5% |
| 14 | AMPL | AMPLITUDE INC | Technology | 371,467.0 | $4.3M | 2.84% | +85K | +29.8% | $11.58 | -47.7% |
| 15 | ADBE | ADOBE INC | Technology | 11,522.0 | $4.0M | 2.66% | NEW | — | $349.99 | -29.3% |
| 16 | — | LIONSGATE STUDIOS CORP | — | 438,680.0 | $4.0M | 2.64% | -117K | -21.1% | $9.13 | — |
| 17 | AIN | ALBANY INTL CORP | Consumer Cyclical | 73,501.0 | $3.7M | 2.46% | +57K | +340.6% | $50.70 | +19.6% |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,760.0 | $3.5M | 2.33% | — | — | $188.36 | +14.1% |
| 19 | CLX | CLOROX CO DEL | Consumer Defensive | 33,431.0 | $3.4M | 2.22% | NEW | — | $100.83 | -10.3% |
| 20 | FRSH | FRESHWORKS INC | Technology | 263,198.0 | $3.2M | 2.13% | +63K | +31.2% | $12.25 | -31.3% |
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%