Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,716.0 | $99.8M | 2.20% | NEW | — | $580.91 | -17.5% |
| 22 | WWD | WOODWARD INC | Industrials | 230,170.0 | $97.9M | 2.16% | NEW | — | $425.44 | -20.2% |
| 23 | WMB | WILLIAMS COS INC | Energy | 1,224,673.0 | $91.0M | 2.00% | NEW | — | $74.34 | -4.4% |
| 24 | CGNX | COGNEX CORP | Technology | 1,046,750.0 | $75.8M | 1.67% | NEW | — | $72.42 | -17.4% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 193,733.0 | $68.7M | 1.51% | NEW | — | $354.57 | -31.9% |
| 26 | — | INNIO NV | — | 1,736,315.0 | $68.7M | 1.51% | NEW | — | $39.55 | — |
| 27 | LGN | LEGENCE CORP | Industrials | 779,617.0 | $66.4M | 1.46% | +32K | +4.2% | $85.23 | -32.8% |
| 28 | FIX | COMFORT SYS USA INC | Industrials | 30,230.0 | $59.9M | 1.32% | +10K | +46.0% | $1981.95 | -21.2% |
| 29 | LIN | LINDE PLC | Basic Materials | 105,094.0 | $54.5M | 1.20% | +40K | +61.8% | $518.94 | -6.1% |
| 30 | ONTO | ONTO INNOVATION INC | Technology | 136,375.0 | $51.6M | 1.14% | NEW | — | $378.45 | -22.9% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 171,565.0 | $51.1M | 1.13% | NEW | — | $297.89 | -19.3% |
| 32 | AEIS | ADVANCED ENERGY INDS | Industrials | 135,051.0 | $50.4M | 1.11% | NEW | — | $372.87 | -26.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 559,902.0 | $49.1M | 1.08% | -984K | -63.7% | $87.77 | -4.0% |
| 34 | CLH | CLEAN HARBORS INC | Industrials | 149,769.0 | $44.7M | 0.99% | +109K | +268.3% | $298.75 | +3.3% |
| 35 | POWL | POWELL INDS INC | Industrials | 119,502.0 | $34.2M | 0.75% | +105K | +714.0% | $286.36 | -33.6% |
| 36 | CCJ | CAMECO CORP | Energy | 306,375.0 | $31.2M | 0.69% | +141K | +85.4% | $101.86 | +5.0% |
| 37 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 183,547.0 | $26.2M | 0.58% | NEW | — | $142.59 | -48.6% |
| 38 | QCOM CALL | QUALCOMM INC | Technology | 138,000.0 | $25.5M | 0.56% | NEW | — | $184.79 | -13.1% |
| 39 | TER | TERADYNE INC | Technology | 50,471.0 | $24.4M | 0.54% | +35K | +231.3% | $483.84 | -24.3% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 267,580.0 | $23.7M | 0.52% | +173K | +182.6% | $88.60 | -37.3% |
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
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%