Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 278,565.0 | $201.4M | 4.44% | NEW | — | $723.00 | -33.6% |
| 2 | FLEX | FLEX LTD | Technology | 804,342.0 | $130.4M | 2.87% | NEW | — | $162.07 | -32.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 99,985.0 | $115.4M | 2.54% | NEW | — | $1154.29 | -19.2% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 268,500.0 | $112.9M | 2.49% | NEW | — | $420.60 | -16.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,716.0 | $99.8M | 2.20% | NEW | — | $580.91 | -17.5% |
| 6 | WWD | WOODWARD INC | Industrials | 230,170.0 | $97.9M | 2.16% | NEW | — | $425.44 | -20.2% |
| 7 | WMB | WILLIAMS COS INC | Energy | 1,224,673.0 | $91.0M | 2.00% | NEW | — | $74.34 | -4.4% |
| 8 | CGNX | COGNEX CORP | Technology | 1,046,750.0 | $75.8M | 1.67% | NEW | — | $72.42 | -17.4% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 193,733.0 | $68.7M | 1.51% | NEW | — | $354.57 | -31.9% |
| 10 | — | INNIO NV | — | 1,736,315.0 | $68.7M | 1.51% | NEW | — | $39.55 | — |
| 11 | ONTO | ONTO INNOVATION INC | Technology | 136,375.0 | $51.6M | 1.14% | NEW | — | $378.45 | -22.9% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 171,565.0 | $51.1M | 1.13% | NEW | — | $297.89 | -19.3% |
| 13 | AEIS | ADVANCED ENERGY INDS | Industrials | 135,051.0 | $50.4M | 1.11% | NEW | — | $372.87 | -26.1% |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 183,547.0 | $26.2M | 0.58% | NEW | — | $142.59 | -48.6% |
| 15 | QCOM CALL | QUALCOMM INC | Technology | 138,000.0 | $25.5M | 0.56% | NEW | — | $184.79 | -13.1% |
| 16 | QCOM | QUALCOMM INC | Technology | 110,365.0 | $20.4M | 0.45% | NEW | — | $184.79 | -13.1% |
| 17 | MYRG | MYR GROUP INC | Industrials | 30,625.0 | $15.3M | 0.34% | NEW | — | $500.40 | -40.8% |
| 18 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 56,530.0 | $14.7M | 0.33% | NEW | — | $260.64 | -18.4% |
| 19 | SNDK | SANDISK CORP | Technology | 5,969.0 | $13.6M | 0.30% | NEW | — | $2273.73 | -34.9% |
| 20 | RDDT | REDDIT INC | Communication Services | 74,339.0 | $12.9M | 0.28% | NEW | — | $173.58 | -6.4% |
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%