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 | MASI | MASIMO CORP | Healthcare | 1,137.0 | $202K | 0.02% | NEW | — | $177.87 | +1.2% |
| 2 | — | VENTURE GLOBAL INC | — | 12,150.0 | $191K | 0.02% | NEW | — | $15.76 | — |
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%