Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 1,544,112.0 | $143.4M | 4.86% | +1.2M | +309.8% | $92.88 | -4.7% |
| 2 | AVGO | BROADCOM INC | Technology | 408,396.0 | $126.4M | 4.28% | +282K | +222.4% | $309.51 | +33.8% |
| 3 | ETN | EATON CORP PLC | Industrials | 328,527.0 | $117.5M | 3.98% | +52K | +18.8% | $357.67 | +9.4% |
| 4 | TRGP | TARGA RES CORP | Energy | 428,800.0 | $107.5M | 3.64% | +112K | +35.2% | $250.73 | +10.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 102,075.0 | $93.9M | 3.18% | +64K | +165.0% | $919.77 | +15.8% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 358,477.0 | $82.6M | 2.80% | +293K | +449.1% | $230.46 | +11.3% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 90,002.0 | $49.4M | 1.67% | +14K | +17.9% | $549.02 | +31.8% |
| 8 | LIN | LINDE PLC | Basic Materials | 64,959.0 | $32.2M | 1.09% | +3K | +4.7% | $495.76 | +4.4% |
| 9 | DRS | LEONARDO DRS INC | Industrials | 626,915.0 | $27.9M | 0.95% | +299K | +91.1% | $44.52 | +0.9% |
| 10 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 711,885.0 | $25.7M | 0.87% | +356K | +99.8% | $36.12 | +9.7% |
| 11 | CCJ | CAMECO CORP | Energy | 165,265.0 | $17.9M | 0.61% | +80K | +95.0% | $108.61 | -3.6% |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 25,190.0 | $17.2M | 0.58% | +6K | +33.9% | $681.12 | +7.4% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 219,390.0 | $14.7M | 0.50% | +99K | +82.2% | $67.07 | +21.3% |
| 14 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 125,575.0 | $14.0M | 0.47% | +47K | +59.3% | $111.12 | +1.6% |
| 15 | AIR | AAR CORP | Industrials | 119,225.0 | $13.1M | 0.44% | +11K | +10.1% | $109.46 | -1.0% |
| 16 | COHR | COHERENT CORP | Technology | 41,305.0 | $9.8M | 0.33% | +1K | +2.8% | $238.21 | +58.5% |
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
Industrials
30.9%
Technology
21.2%
Utilities
14.8%
Communication Services
8.8%
Consumer Cyclical
6.8%
Healthcare
5.5%
Financial Services
4.4%
Energy
4.4%
Basic Materials
3.1%