Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 623,657.0 | $222.9M | 4.91% | +188K | +43.1% | $357.37 | -2.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 922,313.0 | $219.8M | 4.84% | +123K | +15.4% | $238.34 | +9.5% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 276,277.0 | $198.9M | 4.38% | +186K | +207.0% | $720.04 | -16.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 308,934.0 | $158.7M | 3.50% | +103K | +49.9% | $513.60 | +16.7% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 954,862.0 | $139.5M | 3.07% | +147K | +18.2% | $146.11 | -2.9% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 160,222.0 | $137.5M | 3.03% | +87K | +118.3% | $858.06 | +3.2% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 483,932.0 | $130.1M | 2.87% | +125K | +35.0% | $268.86 | -1.8% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 443,360.0 | $118.4M | 2.61% | +325K | +274.7% | $267.02 | -29.6% |
| 9 | GE | GE AEROSPACE | Industrials | 308,680.0 | $115.4M | 2.54% | +81K | +35.5% | $373.73 | -6.5% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 1,106,033.0 | $105.2M | 2.32% | +38K | +3.5% | $95.14 | — |
| 11 | RTX | RTX CORPORATION | Industrials | 541,675.0 | $102.8M | 2.26% | +93K | +20.7% | $189.73 | +10.8% |
| 12 | LGN | LEGENCE CORP | Industrials | 779,617.0 | $66.4M | 1.46% | +32K | +4.2% | $85.23 | -32.8% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 30,230.0 | $59.9M | 1.32% | +10K | +46.0% | $1981.95 | -21.2% |
| 14 | LIN | LINDE PLC | Basic Materials | 105,094.0 | $54.5M | 1.20% | +40K | +61.8% | $518.94 | -6.1% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 149,769.0 | $44.7M | 0.99% | +109K | +268.3% | $298.75 | +3.3% |
| 16 | POWL | POWELL INDS INC | Industrials | 119,502.0 | $34.2M | 0.75% | +105K | +714.0% | $286.36 | -33.6% |
| 17 | CCJ | CAMECO CORP | Energy | 306,375.0 | $31.2M | 0.69% | +141K | +85.4% | $101.86 | +5.0% |
| 18 | TER | TERADYNE INC | Technology | 50,471.0 | $24.4M | 0.54% | +35K | +231.3% | $483.84 | -24.3% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 267,580.0 | $23.7M | 0.52% | +173K | +182.6% | $88.60 | -37.3% |
| 20 | NI | NISOURCE INC | Utilities | 463,224.0 | $22.0M | 0.48% | +254K | +121.1% | $47.55 | -14.5% |
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
Technology
36.6%
Industrials
26.9%
Communication Services
8.3%
Consumer Cyclical
8.3%
Utilities
8.1%
Financial Services
4.0%
Energy
3.2%
Healthcare
2.8%
Basic Materials
1.9%