Portfolio (Quarterly)
Guide ↗
Montanaro Asset Management Ltd
· CIK 0001831133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GGG | GRACO INC | Industrials | 50,000.0 | $3.8M | 1.19% | -60K | -54.5% | $75.61 | +1.6% |
| 22 | HXL | HEXCEL CORP NEW | Industrials | 33,710.0 | $3.4M | 1.06% | -8K | -19.7% | $100.06 | -8.0% |
| 23 | TRNS | TRANSCAT INC | Industrials | 32,105.0 | $3.0M | 0.94% | -8K | -19.7% | $92.77 | -8.5% |
| 24 | SNEX | STONEX GROUP INC | Financial Services | 24,079.0 | $2.9M | 0.90% | -6K | -19.7% | $118.50 | -42.8% |
| 25 | STVN | STEVANATO GROUP S P A | Healthcare | 140,459.0 | $2.5M | 0.80% | -35K | -19.7% | $18.07 | +14.6% |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 54,068.0 | $2.3M | 0.73% | -13K | -18.9% | $42.77 | -51.3% |
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%