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 | DOCS | DOXIMITY INC | Healthcare | 45,300.0 | $1.1M | 0.32% | +4K | +9.9% | $23.30 | -13.9% |
| 42 | 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%