Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVMI | NOVA LTD | Technology | 36,962.0 | $20.1M | 0.44% | +16K | +72.3% | $542.94 | -33.3% |
| 22 | AIR | AAR CORP | Industrials | 139,137.0 | $19.9M | 0.44% | +20K | +16.7% | $142.93 | -3.8% |
| 23 | NXT | NEXTPOWER INC | Technology | 165,755.0 | $19.7M | 0.43% | +100K | +152.5% | $119.14 | -28.6% |
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%