Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce, Inc. | Technology | 77.0 | $14K | 0.01% | — | — | $186.68 | -4.1% |
| 82 | STWD | Starwood Property Trust, Inc. | Real Estate | 400.0 | $7K | 0.00% | — | — | $17.22 | +0.9% |
| 83 | KD | Kyndryl Holdings Inc. | Technology | 428.0 | $6K | 0.00% | — | — | $13.12 | -8.3% |
| 84 | GEHC | GE HealthCare Technologies Inc | Healthcare | 50.0 | $4K | 0.00% | — | — | $71.18 | -9.8% |
| 85 | WAB | Wabtec Corporation | Industrials | 6.0 | $1K | 0.00% | — | — | $249.83 | +4.7% |
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
58.3%
Financial Services
21.5%
Communication Services
17.3%
Technology
1.5%
Energy
0.6%
Consumer Defensive
0.3%
Basic Materials
0.2%
Real Estate
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%