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 | HSAI | HESAI GROUP | Consumer Cyclical | 96,346.0 | $1.8M | 0.19% | -96K | -50.0% | $19.12 | -13.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 4,104.0 | $1.4M | 0.14% | -200.0 | -4.7% | $337.84 | +200.7% |
| 3 | IOT | SAMSARA INC | Technology | 16,300.0 | $517K | 0.05% | -19K | -53.6% | $31.69 | +24.8% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,050.0 | $284K | 0.03% | -525.0 | -33.3% | $270.49 | +63.2% |
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%