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 | 4,757.0 | $1.6M | 0.49% | +300.0 | +6.7% | $329.81 | +12.9% |
| 42 | BMI | BADGER METER INC | Technology | 10,300.0 | $1.5M | 0.48% | +3K | +41.1% | $148.38 | -10.9% |
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
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%