Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MEDP | MEDPACE HLDGS INC | Healthcare | 525.0 | $295K | 0.03% | NEW | — | $561.65 | -23.7% |
| 282 | CPNG | COUPANG INC | Consumer Cyclical | 12,390.0 | $292K | 0.03% | NEW | — | $23.59 | -33.9% |
| 283 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,648.0 | $292K | 0.03% | NEW | — | $51.63 | -36.4% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,405.0 | $291K | 0.03% | NEW | — | $53.83 | +14.5% |
| 285 | COP | CONOCOPHILLIPS | Energy | 3,100.0 | $290K | 0.03% | NEW | — | $93.61 | +24.9% |
| 286 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,919.0 | $289K | 0.03% | NEW | — | $73.63 | — |
| 287 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,174.0 | $285K | 0.03% | NEW | — | $242.82 | +3.5% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,000.0 | $283K | 0.03% | NEW | — | $283.31 | -21.8% |
| 289 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,445.0 | $282K | 0.03% | NEW | — | $26.98 | -42.5% |
| 290 | CF | CF INDS HLDGS INC | Basic Materials | 3,639.0 | $281K | 0.03% | NEW | — | $77.34 | +56.1% |
| 291 | TXN | TEXAS INSTRS INC | Technology | 1,616.0 | $280K | 0.03% | NEW | — | $173.49 | +86.6% |
| 292 | PEP | PEPSICO INC | Consumer Defensive | 1,923.0 | $276K | 0.03% | NEW | — | $143.52 | +1.9% |
| 293 | WING | WINGSTOP INC | Consumer Cyclical | 1,150.0 | $274K | 0.03% | NEW | — | $238.49 | -40.8% |
| 294 | WDC | WESTERN DIGITAL CORP | Technology | 1,575.0 | $271K | 0.03% | NEW | — | $172.27 | +206.4% |
| 295 | KNSL | KINSALE CAP GROUP INC | Financial Services | 675.0 | $264K | 0.03% | NEW | — | $391.12 | -20.6% |
| 296 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,980.0 | $263K | 0.03% | NEW | — | $132.77 | -22.9% |
| 297 | INSM | INSMED INC | Healthcare | 1,501.0 | $261K | 0.03% | NEW | — | $174.04 | -37.3% |
| 298 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 837.0 | $260K | 0.02% | NEW | — | $310.24 | +20.3% |
| 299 | BHP | BHP GROUP LTD | Basic Materials | 4,150.0 | $251K | 0.02% | NEW | — | $60.37 | +42.9% |
| 300 | WEX | WEX INC | Technology | 1,674.0 | $249K | 0.02% | NEW | — | $148.98 | -0.4% |
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
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%