Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRS | LEONARDO DRS INC | Industrials | 328,095.0 | $11.2M | 0.29% | NEW | — | $34.09 | +31.8% |
| 42 | CW | CURTISS WRIGHT CORP | Industrials | 18,820.0 | $10.4M | 0.27% | NEW | — | $551.27 | +32.6% |
| 43 | RDDT | REDDIT INC | Communication Services | 41,550.0 | $9.6M | 0.25% | NEW | — | $229.87 | -38.4% |
| 44 | AIR | AAR CORP | Industrials | 108,295.0 | $9.0M | 0.23% | NEW | — | $82.79 | +30.9% |
| 45 | TLN | TALEN ENERGY CORP | Utilities | 23,125.0 | $8.7M | 0.23% | NEW | — | $374.84 | -0.6% |
| 46 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 78,815.0 | $8.6M | 0.22% | NEW | — | $108.55 | +4.0% |
| 47 | CCJ | CAMECO CORP | Energy | 84,770.0 | $7.8M | 0.20% | NEW | — | $91.49 | +14.5% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 120,385.0 | $7.7M | 0.20% | NEW | — | $64.31 | +26.5% |
| 49 | PODD | INSULET CORP | Healthcare | 26,470.0 | $7.5M | 0.20% | NEW | — | $284.24 | -45.5% |
| 50 | COHR | COHERENT CORP | Technology | 40,190.0 | $7.4M | 0.19% | NEW | — | $184.57 | +104.6% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,895.0 | $6.6M | 0.17% | NEW | — | $389.20 | +15.9% |
| 52 | ALAB | ASTERA LABS INC | Technology | 39,430.0 | $6.6M | 0.17% | NEW | — | $166.36 | +84.5% |
| 53 | FUTU | FUTU HLDGS LTD | Financial Services | 39,150.0 | $6.4M | 0.17% | NEW | — | $164.21 | -45.3% |
| 54 | WAY | WAYSTAR HLDG CORP | Technology | 182,115.0 | $6.0M | 0.15% | NEW | — | $32.75 | -40.2% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 25,735.0 | $5.7M | 0.15% | NEW | — | $219.71 | -0.8% |
| 56 | MIR | MIRION TECHNOLOGIES INC | Industrials | 222,720.0 | $5.2M | 0.14% | NEW | — | $23.42 | -21.6% |
| 57 | TW | TRADEWEB MKTS INC | Financial Services | 48,070.0 | $5.2M | 0.13% | NEW | — | $107.54 | -1.2% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,345.0 | $4.7M | 0.12% | NEW | — | $2014.26 | -17.4% |
| 59 | FRMI CALL | FERMI INC | Utilities | 526,800.0 | $4.2M | 0.11% | NEW | — | $8.00 | -25.2% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,370.0 | $3.7M | 0.10% | NEW | — | $580.71 | -10.5% |
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%