Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVAV | AEROVIRONMENT INC | Industrials | 11,215.0 | $2.7M | 0.07% | NEW | — | $241.89 | -28.0% |
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
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%