Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 18,098.0 | $5.9M | 3.13% | -1K | -7.1% | $327.33 | +9.3% |
| 2 | TGTX | TG Therapeutics, Inc. | Healthcare | 66,839.0 | $3.7M | 1.94% | -23K | -25.7% | $54.94 | -1.8% |
| 3 | BMY | Bristol-Myers Squibb Company | Healthcare | 2,000.0 | $115K | 0.06% | -12K | -85.3% | $57.62 | +15.6% |
| 4 | OXY | Occidental Petroleum Corporation | Energy | 469.0 | $23K | 0.01% | -194.0 | -29.3% | $48.57 | +21.7% |
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
Healthcare
86.1%
Financial Services
10.0%
Technology
2.2%
Energy
0.6%
Consumer Defensive
0.4%
Real Estate
0.3%
Consumer Cyclical
0.2%
Industrials
0.2%
Basic Materials
0.1%