Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NI | NISOURCE INC | Utilities | 463,224.0 | $22.0M | 0.48% | +254K | +121.1% | $47.55 | -14.5% |
| 42 | DRS | LEONARDO DRS INC | Industrials | 506,570.0 | $21.6M | 0.48% | -120K | -19.2% | $42.67 | -10.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 110,365.0 | $20.4M | 0.45% | NEW | — | $184.79 | -13.1% |
| 44 | NVMI | NOVA LTD | Technology | 36,962.0 | $20.1M | 0.44% | +16K | +72.3% | $542.94 | -32.2% |
| 45 | AIR | AAR CORP | Industrials | 139,137.0 | $19.9M | 0.44% | +20K | +16.7% | $142.93 | -5.3% |
| 46 | NXT | NEXTPOWER INC | Technology | 165,755.0 | $19.7M | 0.43% | +100K | +152.5% | $119.14 | -28.8% |
| 47 | CIEN | CIENA CORP | Technology | 37,946.0 | $18.6M | 0.41% | -177K | -82.3% | $490.56 | -21.0% |
| 48 | HEI | HEICO CORP NEW | Industrials | 45,747.0 | $16.3M | 0.36% | -3K | -5.6% | $356.19 | -1.4% |
| 49 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 428,502.0 | $15.6M | 0.34% | -283K | -39.8% | $36.49 | +6.7% |
| 50 | MYRG | MYR GROUP INC | Industrials | 30,625.0 | $15.3M | 0.34% | NEW | — | $500.40 | -40.8% |
| 51 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 56,530.0 | $14.7M | 0.33% | NEW | — | $260.64 | -18.4% |
| 52 | SNDK | SANDISK CORP | Technology | 5,969.0 | $13.6M | 0.30% | NEW | — | $2273.73 | -34.9% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 39,070.0 | $13.1M | 0.29% | -54K | -58.0% | $334.82 | -23.6% |
| 54 | RDDT | REDDIT INC | Communication Services | 74,339.0 | $12.9M | 0.28% | NEW | — | $173.58 | -6.4% |
| 55 | — | CRH PLC | — | 113,325.0 | $12.1M | 0.27% | -70K | -38.1% | $107.00 | — |
| 56 | TRGP | TARGA RES CORP | Energy | 43,870.0 | $11.8M | 0.26% | -385K | -89.8% | $268.14 | +7.0% |
| 57 | BWA | BORGWARNER INC | Consumer Cyclical | 167,194.0 | $11.1M | 0.24% | NEW | — | $66.40 | -2.0% |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124,504.0 | $10.8M | 0.24% | -95K | -43.2% | $87.04 | +12.8% |
| 59 | ULS | UL SOLUTIONS INC | Industrials | 64,020.0 | $6.5M | 0.14% | NEW | — | $101.86 | -27.4% |
| 60 | VIAV | VIAVI SOLUTIONS INC | Technology | 129,776.0 | $6.2M | 0.14% | NEW | — | $47.75 | -21.0% |
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
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%