Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.21% | NEW | — | $754800.00 | — |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,988.0 | $2.3M | 0.21% | NEW | — | $453.36 | -3.8% |
| 103 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 11,643.0 | $2.3M | 0.21% | NEW | — | $193.43 | +4.3% |
| 104 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.2M | 0.21% | NEW | — | $251.00 | +41.2% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,700.0 | $2.2M | 0.20% | NEW | — | $137.80 | -1.8% |
| 106 | PAYX | PAYCHEX INC | Industrials | 19,068.0 | $2.1M | 0.20% | NEW | — | $112.18 | -15.5% |
| 107 | IT | GARTNER INC | Technology | 8,400.0 | $2.1M | 0.20% | NEW | — | $252.28 | -37.4% |
| 108 | DXCM | DEXCOM INC | Healthcare | 31,078.0 | $2.1M | 0.19% | NEW | — | $66.37 | +8.5% |
| 109 | HSY | HERSHEY CO | Consumer Defensive | 11,209.0 | $2.0M | 0.19% | NEW | — | $181.98 | +5.0% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,581.0 | $2.0M | 0.19% | NEW | — | $566.36 | -22.9% |
| 111 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,273.0 | $2.0M | 0.19% | NEW | — | $322.22 | -4.8% |
| 112 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,936.0 | $2.0M | 0.19% | NEW | — | $288.85 | +13.1% |
| 113 | EFX | EQUIFAX INC | Industrials | 9,201.0 | $2.0M | 0.19% | NEW | — | $216.98 | -25.0% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,992.0 | $2.0M | 0.18% | NEW | — | $278.92 | -4.0% |
| 115 | ZS | ZSCALER INC | Technology | 8,650.0 | $1.9M | 0.18% | NEW | — | $224.92 | -18.9% |
| 116 | WCN | WASTE CONNECTIONS INC | Industrials | 11,045.0 | $1.9M | 0.18% | NEW | — | $175.36 | -11.2% |
| 117 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,253.0 | $1.9M | 0.18% | NEW | — | $453.95 | -32.3% |
| 118 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 54,918.0 | $1.9M | 0.18% | NEW | — | $34.96 | +11.6% |
| 119 | ENTG | ENTEGRIS INC | Technology | 22,595.0 | $1.9M | 0.18% | NEW | — | $84.25 | +68.7% |
| 120 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,275.0 | $1.9M | 0.18% | NEW | — | $357.17 | -20.9% |
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
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%