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 | KD | Kyndryl Holdings Inc. | Technology | 428.0 | $5K | 0.00% | — | — | $11.31 | +16.7% |
| 82 | — | Occidential Pertro Wts exp. 8/3/27 | — | 194.0 | $4K | 0.00% | NEW | — | $22.00 | — |
| 83 | GEHC | GE HealthCare Technologies Inc | Healthcare | 50.0 | $3K | 0.00% | — | — | $64.00 | +12.1% |
| 84 | WAB | Wabtec Corporation | Industrials | 6.0 | $2K | 0.00% | — | — | $269.67 | +8.4% |
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%