Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 304,430.0 | $71.2M | 1.85% | NEW | — | $233.87 | +149.6% |
| 22 | SHOP | SHOPIFY INC | Technology | 392,935.0 | $63.3M | 1.64% | NEW | — | $160.97 | -36.0% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,390.0 | $62.0M | 1.61% | NEW | — | $566.36 | -22.6% |
| 24 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 975,795.0 | $60.5M | 1.57% | NEW | — | $61.97 | -16.1% |
| 25 | LGN | LEGENCE CORP | Industrials | 1,396,642.0 | $60.1M | 1.56% | NEW | — | $43.04 | +89.5% |
| 26 | TRGP | TARGA RES CORP | Energy | 317,210.0 | $58.5M | 1.52% | NEW | — | $184.50 | +50.0% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 97,662.0 | $55.5M | 1.44% | NEW | — | $567.93 | -32.0% |
| 28 | CLS | CELESTICA INC | Technology | 170,980.0 | $50.5M | 1.31% | NEW | — | $295.61 | +24.3% |
| 29 | AVGO | BROADCOM INC | Technology | 126,676.0 | $43.8M | 1.14% | NEW | — | $346.10 | +19.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 38,520.0 | $41.4M | 1.07% | NEW | — | $1074.68 | -0.9% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 76,322.0 | $32.2M | 0.84% | NEW | — | $422.06 | +71.4% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 376,837.0 | $30.3M | 0.79% | NEW | — | $80.28 | +10.3% |
| 33 | GFL | GFL ENVIRONMENTAL INC | Industrials | 658,407.0 | $28.3M | 0.73% | NEW | — | $42.95 | -16.8% |
| 34 | LIN | LINDE PLC | Basic Materials | 62,074.0 | $26.5M | 0.69% | NEW | — | $426.39 | +21.4% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 135,090.0 | $21.9M | 0.57% | NEW | — | $162.01 | +102.1% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 23,434.0 | $21.9M | 0.57% | NEW | — | $933.29 | +95.9% |
| 37 | CLH | CLEAN HARBORS INC | Industrials | 85,759.0 | $20.1M | 0.52% | NEW | — | $234.48 | +22.4% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 65,283.0 | $13.4M | 0.35% | NEW | — | $205.02 | +25.1% |
| 39 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 356,240.0 | $12.4M | 0.32% | NEW | — | $34.74 | +14.1% |
| 40 | NVMI | NOVA LTD | Technology | 36,480.0 | $12.0M | 0.31% | NEW | — | $328.39 | +53.3% |
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
23.3%
Industrials
21.1%
Communication Services
14.0%
Utilities
13.2%
Financial Services
9.4%
Consumer Cyclical
9.3%
Healthcare
7.0%
Energy
2.0%
Basic Materials
0.8%