Portfolio (Quarterly)
Guide ↗
Montanaro Asset Management Ltd
· CIK 0001831133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMI | VALMONT INDS INC | Industrials | 19,400.0 | $7.8M | 2.32% | NEW | — | $399.57 | +42.7% |
| 2 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 26,500.0 | $7.7M | 2.30% | NEW | — | $290.29 | +18.5% |
| 3 | HXL | HEXCEL CORP NEW | Industrials | 42,000.0 | $3.4M | 1.02% | NEW | — | $80.93 | +22.5% |
| 4 | MDA | MDA SPACE LTD | Technology | 134,100.0 | $3.4M | 1.02% | NEW | — | $25.33 | +55.5% |
| 5 | SNEX | STONEX GROUP INC | Financial Services | 30,000.0 | $2.4M | 0.72% | NEW | — | $80.65 | +72.1% |
| 6 | TTEK | TETRA TECH INC NEW | Industrials | 71,500.0 | $2.2M | 0.64% | NEW | — | $30.12 | -9.9% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 3,600.0 | $1.0M | 0.31% | NEW | — | $286.73 | +0.9% |
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
29.3%
Industrials
23.7%
Healthcare
12.3%
Financial Services
10.2%
Basic Materials
8.1%
Consumer Defensive
4.9%
Real Estate
4.4%
Utilities
3.8%
Consumer Cyclical
3.4%