Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Pelthos Therapeutics, Inc. | — | 22,073.0 | $624K | 0.33% | +1K | +4.8% | $28.26 | — |
| 42 | IBM | International Business Machines | Technology | 2,142.0 | $602K | 0.32% | — | — | $281.21 | -16.2% |
| 43 | MSFT | Microsoft Corporation | Technology | 1,600.0 | $597K | 0.32% | — | — | $373.02 | +37.7% |
| 44 | — | Verastem Inc. | — | 155,000.0 | $592K | 0.31% | +51K | +49.0% | $3.82 | — |
| 45 | KURA | Kura Oncology, Inc. | Healthcare | 52,767.0 | $579K | 0.31% | — | — | $10.97 | +15.4% |
| 46 | — | Solid Bioscience Inc. | — | 56,208.0 | $562K | 0.30% | +9K | +19.2% | $9.99 | — |
| 47 | — | DuPont de Nemours, Inc. | — | 3,767.0 | $511K | 0.27% | NEW | — | $135.64 | — |
| 48 | INSM | Insmed Incorporated | Healthcare | 4,253.0 | $453K | 0.24% | NEW | — | $106.62 | +11.2% |
| 49 | LBRX | LB Pharmaceuticals, Inc. | Healthcare | 12,965.0 | $421K | 0.22% | NEW | — | $32.45 | +47.1% |
| 50 | CDNA | CareDx, Inc. | Healthcare | 13,630.0 | $388K | 0.20% | NEW | — | $28.50 | +74.7% |
| 51 | QTTB | Q32 Bio Inc | Healthcare | 30,412.0 | $387K | 0.20% | NEW | — | $12.74 | +18.0% |
| 52 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 6,183.0 | $314K | 0.17% | NEW | — | $50.75 | +14.0% |
| 53 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2,400.0 | $309K | 0.16% | — | — | $128.55 | +0.6% |
| 54 | AVGO | Broadcom, Inc. | Technology | 710.0 | $268K | 0.14% | — | — | $377.75 | -2.4% |
| 55 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,400.0 | $263K | 0.14% | — | — | $109.77 | -0.2% |
| 56 | NVDA | Nvidia Corp | Technology | 1,280.0 | $256K | 0.14% | — | — | $200.09 | +8.7% |
| 57 | BSX | Boston Scientific Corporation | Healthcare | 6,000.0 | $256K | 0.14% | NEW | — | $42.68 | +9.7% |
| 58 | WVE | Wave Life Science Ltd. | Healthcare | 40,000.0 | $232K | 0.12% | — | — | $5.81 | -13.3% |
| 59 | — | Rain Enhancement Technologies Holdco Inc | — | 101,686.0 | $210K | 0.11% | — | — | $2.07 | — |
| 60 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3,000.0 | $174K | 0.09% | — | — | $57.84 | +7.8% |
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%