Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 472,888.0 | $82.5M | 8.32% | — | — | $174.40 | +27.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 206,729.0 | $43.1M | 4.34% | — | — | $208.27 | +21.8% |
| 3 | AAPL | APPLE INC | Technology | 149,835.0 | $38.0M | 3.83% | — | — | $253.79 | +32.4% |
| 4 | GOOG | ALPHABET INC | — | 127,086.0 | $36.5M | 3.68% | — | — | $286.86 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 97,421.0 | $36.1M | 3.64% | — | — | $370.17 | +33.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 53,160.0 | $30.4M | 3.07% | — | — | $572.13 | +16.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 55,631.0 | $23.9M | 2.41% | — | — | $430.29 | -6.8% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 117,034.0 | $17.1M | 1.73% | — | — | $146.28 | +21.4% |
| 9 | V | VISA INC | Financial Services | 56,580.0 | $17.1M | 1.72% | — | — | $302.24 | +21.9% |
| 10 | KLAC | KLA CORP | Technology | 11,490.0 | $16.9M | 1.71% | — | — | $1472.41 | -88.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 55,393.0 | $15.9M | 1.61% | — | — | $287.56 | +21.6% |
| 12 | TRGP | TARGA RES CORP | Energy | 57,496.0 | $14.4M | 1.45% | — | — | $250.73 | +16.5% |
| 13 | AVGO | BROADCOM INC | Technology | 44,572.0 | $13.8M | 1.39% | +4K | +9.0% | $309.51 | +15.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 13,783.0 | $12.7M | 1.28% | — | — | $919.77 | +25.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,068.0 | $12.6M | 1.27% | +18K | +41.4% | $203.43 | +175.2% |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 301,032.0 | $12.4M | 1.25% | — | — | $41.17 | +14.9% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 49,155.0 | $12.3M | 1.24% | — | — | $250.58 | -0.5% |
| 18 | RBRK | RUBRIK INC. | Technology | 237,420.0 | $11.6M | 1.17% | — | — | $48.97 | +117.9% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 40,552.0 | $11.5M | 1.16% | +3K | +8.2% | $283.76 | -5.4% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,399.0 | $11.5M | 1.16% | — | — | $97.60 | +143.5% |
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
Technology
41.6%
Consumer Cyclical
12.6%
Financial Services
11.3%
Industrials
7.9%
Communication Services
7.8%
Energy
7.6%
Healthcare
6.0%
Utilities
1.5%
Real Estate
1.4%
Basic Materials
1.3%