Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 19,510.0 | $5.5M | 0.19% | -151K | -88.6% | $281.68 | +30.4% |
| 22 | SN | SHARKNINJA INC | Consumer Cyclical | 20,350.0 | $2.2M | 0.07% | -764K | -97.4% | $105.90 | +5.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,015.0 | $1.2M | 0.04% | -181K | -98.9% | $572.13 | +6.7% |
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%