Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,095.0 | $2.8M | 0.26% | NEW | — | $50.01 | -34.8% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,950.0 | $2.7M | 0.25% | NEW | — | $389.07 | +8.6% |
| 83 | AXON | AXON ENTERPRISE INC | Industrials | 4,737.0 | $2.7M | 0.25% | NEW | — | $567.93 | -20.3% |
| 84 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,910.0 | $2.7M | 0.25% | NEW | — | $1394.19 | +2.1% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 59,440.0 | $2.7M | 0.25% | NEW | — | $44.71 | +40.0% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,373.0 | $2.6M | 0.25% | NEW | — | $136.07 | +18.3% |
| 87 | FICO | FAIR ISAAC CORP | Technology | 1,550.0 | $2.6M | 0.25% | NEW | — | $1690.62 | -45.0% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,893.0 | $2.6M | 0.24% | NEW | — | $153.61 | -15.5% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 758.0 | $2.6M | 0.24% | NEW | — | $3391.50 | -16.3% |
| 90 | ADBE | ADOBE INC | Technology | 7,250.0 | $2.5M | 0.24% | NEW | — | $349.99 | -29.2% |
| 91 | BLK | BLACKROCK INC | Financial Services | 2,365.0 | $2.5M | 0.24% | NEW | — | $1070.34 | +1.1% |
| 92 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,754.0 | $2.5M | 0.23% | NEW | — | $156.80 | +11.0% |
| 93 | NTSK | NETSKOPE INC | Technology | 139,279.0 | $2.4M | 0.23% | NEW | — | $17.54 | +2.6% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,100.0 | $2.4M | 0.23% | NEW | — | $161.63 | -20.9% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,168.0 | $2.4M | 0.22% | NEW | — | $258.79 | -7.2% |
| 96 | CDW | CDW CORP | Technology | 17,376.0 | $2.4M | 0.22% | NEW | — | $136.20 | +6.0% |
| 97 | HUBS | HUBSPOT INC | Technology | 5,800.0 | $2.3M | 0.22% | NEW | — | $401.30 | -46.8% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 10,384.0 | $2.3M | 0.22% | NEW | — | $223.23 | +16.1% |
| 99 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,791.0 | $2.3M | 0.21% | NEW | — | $605.01 | -7.6% |
| 100 | VRSK | VERISK ANALYTICS INC | Industrials | 10,158.0 | $2.3M | 0.21% | NEW | — | $223.69 | -22.9% |
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
43.3%
Consumer Cyclical
13.0%
Financial Services
11.8%
Communication Services
8.2%
Industrials
7.0%
Healthcare
6.5%
Energy
5.4%
Real Estate
1.4%
Utilities
1.2%
Basic Materials
1.1%