Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAE | ISHARES TR | — | 21,638.0 | $414K | 0.04% | NEW | — | $19.12 | -0.8% |
| 242 | TEAM | ATLASSIAN CORPORATION | Technology | 2,546.0 | $413K | 0.04% | NEW | — | $162.14 | -47.6% |
| 243 | RGEN | REPLIGEN CORP | Healthcare | 2,500.0 | $410K | 0.04% | NEW | — | $163.86 | -29.7% |
| 244 | ASML | ASML HOLDING N V | Technology | 375.0 | $401K | 0.04% | NEW | — | $1069.86 | +52.5% |
| 245 | EMB | ISHARES TR | — | 4,150.0 | $400K | 0.04% | NEW | — | $96.28 | -0.7% |
| 246 | THC | TENET HEALTHCARE CORP | Healthcare | 2,001.0 | $398K | 0.04% | NEW | — | $198.72 | -11.2% |
| 247 | — | ENTERGY CORP NEW | — | 4,277.0 | $395K | 0.04% | NEW | — | $92.43 | — |
| 248 | DT | DYNATRACE INC | Technology | 9,088.0 | $394K | 0.04% | NEW | — | $43.34 | -6.3% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,321.0 | $383K | 0.04% | NEW | — | $115.31 | +13.5% |
| 250 | POOL | POOL CORP | Industrials | 1,655.0 | $379K | 0.04% | NEW | — | $228.75 | -20.3% |
| 251 | ALLE | ALLEGION PLC | Industrials | 2,377.0 | $378K | 0.04% | NEW | — | $159.22 | -17.3% |
| 252 | ALAB | ASTERA LABS INC | Technology | 2,268.0 | $377K | 0.04% | NEW | — | $166.36 | +91.6% |
| 253 | DVN | DEVON ENERGY CORP NEW | Energy | 10,300.0 | $377K | 0.04% | NEW | — | $36.63 | +23.3% |
| 254 | HXL | HEXCEL CORP NEW | Industrials | 5,046.0 | $373K | 0.04% | NEW | — | $73.90 | +19.1% |
| 255 | SLV | ISHARES SILVER TR | Financial Services | 5,780.0 | $372K | 0.04% | NEW | — | $64.42 | +8.2% |
| 256 | CTRA | COTERRA ENERGY INC | Energy | 13,916.0 | $366K | 0.03% | NEW | — | $26.32 | +23.7% |
| 257 | BRKR | BRUKER CORP | Healthcare | 7,600.0 | $358K | 0.03% | NEW | — | $47.11 | -0.4% |
| 258 | PSTG | PURE STORAGE INC | Technology | 5,300.0 | $355K | 0.03% | NEW | — | $67.01 | +28.7% |
| 259 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,934.0 | $351K | 0.03% | NEW | — | $181.25 | -27.6% |
| 260 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,008.0 | $350K | 0.03% | NEW | — | $87.35 | -16.7% |
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
Technology
41.1%
Consumer Cyclical
12.3%
Financial Services
11.8%
Communication Services
11.7%
Industrials
6.6%
Healthcare
6.2%
Energy
5.8%
Real Estate
1.3%
Utilities
1.2%
Basic Materials
1.1%