Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 246,220.0 | $50.3M | 1.71% | NEW | — | $204.49 | -0.8% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 90,002.0 | $49.4M | 1.67% | +14K | +17.9% | $549.02 | +31.8% |
| 23 | CF | CF INDUSTRIES HOLD | Basic Materials | 372,730.0 | $48.4M | 1.64% | NEW | — | $129.84 | -6.3% |
| 24 | LGN | LEGENCE CORP | Industrials | 747,832.0 | $42.2M | 1.43% | -649K | -46.5% | $56.46 | +44.5% |
| 25 | LIN | LINDE PLC | Basic Materials | 64,959.0 | $32.2M | 1.09% | +3K | +4.7% | $495.76 | +4.4% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 20,704.0 | $28.6M | 0.97% | -3K | -11.7% | $1378.99 | +32.6% |
| 27 | DRS | LEONARDO DRS INC | Industrials | 626,915.0 | $27.9M | 0.95% | +299K | +91.1% | $44.52 | +0.9% |
| 28 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 711,885.0 | $25.7M | 0.87% | +356K | +99.8% | $36.12 | +9.7% |
| 29 | MOD | MODINE MFG CO | Consumer Cyclical | 118,320.0 | $25.6M | 0.87% | NEW | — | $216.71 | +20.2% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 93,015.0 | $23.3M | 0.79% | -42K | -31.1% | $250.58 | +30.7% |
| 31 | GFL | GFL ENVIRONMENTAL INC | Industrials | 520,187.0 | $21.7M | 0.73% | -138K | -21.0% | $41.72 | -14.4% |
| 32 | — | CRH PLC | — | 183,080.0 | $19.2M | 0.65% | -919K | -83.4% | $105.12 | — |
| 33 | CCJ | CAMECO CORP | Energy | 165,265.0 | $17.9M | 0.61% | +80K | +95.0% | $108.61 | -3.6% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 25,190.0 | $17.2M | 0.58% | +6K | +33.9% | $681.12 | +7.4% |
| 35 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,170.0 | $16.0M | 0.54% | NEW | — | $143.04 | -17.8% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 219,390.0 | $14.7M | 0.50% | +99K | +82.2% | $67.07 | +21.3% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,050.0 | $14.0M | 0.47% | -429K | -89.6% | $279.25 | +5.3% |
| 38 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 125,575.0 | $14.0M | 0.47% | +47K | +59.3% | $111.12 | +1.6% |
| 39 | HEI | HEICO CORP NEW | Industrials | 48,450.0 | $13.3M | 0.45% | -236K | -83.0% | $274.20 | +9.8% |
| 40 | AIR | AAR CORP | Industrials | 119,225.0 | $13.1M | 0.44% | +11K | +10.1% | $109.46 | -1.0% |
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%