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 | AYI | ACUITY INC | Industrials | 28,950.0 | $10.9M | 3.44% | NEW | — | $376.66 | -13.4% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 65,500.0 | $8.1M | 2.55% | NEW | — | $123.29 | +9.4% |
| 3 | BELFB | BEL FUSE INC | Technology | 11,000.0 | $3.7M | 1.16% | NEW | — | $333.04 | -26.9% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 45,000.0 | $3.4M | 1.07% | NEW | — | $75.13 | -20.7% |
| 5 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,000.0 | $1.8M | 0.55% | NEW | — | $350.04 | -23.5% |
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
Industrials
31.8%
Technology
27.8%
Basic Materials
8.9%
Financial Services
8.4%
Healthcare
7.6%
Real Estate
5.3%
Utilities
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.1%
Energy
1.1%