Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,483,301.0 | $296.8M | 6.54% | -170K | -10.3% | $200.09 | +6.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 217,873.0 | $256.0M | 5.64% | -42K | -16.2% | $1174.86 | -21.1% |
| 3 | AVGO | BROADCOM INC | Technology | 389,356.0 | $147.1M | 3.24% | -19K | -4.7% | $377.75 | -5.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 97,240.0 | $116.6M | 2.57% | -5K | -4.7% | $1199.43 | +2.8% |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 561,729.0 | $113.1M | 2.49% | -49K | -8.0% | $201.31 | -3.9% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 559,902.0 | $49.1M | 1.08% | -984K | -63.7% | $87.77 | -4.0% |
| 7 | DRS | LEONARDO DRS INC | Industrials | 506,570.0 | $21.6M | 0.48% | -120K | -19.2% | $42.67 | -10.6% |
| 8 | CIEN | CIENA CORP | Technology | 37,946.0 | $18.6M | 0.41% | -177K | -82.3% | $490.56 | -21.0% |
| 9 | HEI | HEICO CORP NEW | Industrials | 45,747.0 | $16.3M | 0.36% | -3K | -5.6% | $356.19 | -1.4% |
| 10 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 428,502.0 | $15.6M | 0.34% | -283K | -39.8% | $36.49 | +6.7% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 39,070.0 | $13.1M | 0.29% | -54K | -58.0% | $334.82 | -23.6% |
| 12 | — | CRH PLC | — | 113,325.0 | $12.1M | 0.27% | -70K | -38.1% | $107.00 | — |
| 13 | TRGP | TARGA RES CORP | Energy | 43,870.0 | $11.8M | 0.26% | -385K | -89.8% | $268.14 | +7.0% |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124,504.0 | $10.8M | 0.24% | -95K | -43.2% | $87.04 | +12.8% |
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%