Portfolio (Quarterly)
Guide ↗
Montanaro Asset Management Ltd
· CIK 0001831133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,800.0 | $1.1M | 0.30% | NEW | — | $391.12 | -24.6% |
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
35.7%
Healthcare
17.0%
Industrials
15.8%
Financial Services
9.9%
Basic Materials
7.2%
Consumer Cyclical
5.3%
Utilities
3.4%
Consumer Defensive
3.2%
Real Estate
2.5%