Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PINS | PINTEREST INC | Communication Services | 29,850.0 | $773K | 0.07% | NEW | — | $25.89 | -25.2% |
| 202 | RDDT | REDDIT INC | Communication Services | 3,320.0 | $763K | 0.07% | NEW | — | $229.87 | -30.9% |
| 203 | EIS | ISHARES INC | — | 6,925.0 | $762K | 0.07% | NEW | — | $110.03 | +16.0% |
| 204 | GDDY | GODADDY INC | Technology | 6,019.0 | $747K | 0.07% | NEW | — | $124.08 | -15.6% |
| 205 | FDS | FACTSET RESH SYS INC | Financial Services | 2,550.0 | $740K | 0.07% | NEW | — | $290.19 | -2.1% |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,492.0 | $732K | 0.07% | NEW | — | $293.57 | -15.9% |
| 207 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,259.0 | $726K | 0.07% | NEW | — | $137.96 | -14.2% |
| 208 | STE | STERIS PLC | Healthcare | 2,774.0 | $703K | 0.07% | NEW | — | $253.52 | -18.4% |
| 209 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,066.0 | $703K | 0.07% | NEW | — | $172.84 | -14.7% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 11,000.0 | $701K | 0.07% | NEW | — | $63.71 | -43.3% |
| 211 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,800.0 | $659K | 0.06% | NEW | — | $173.31 | +20.8% |
| 212 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 77,116.0 | $655K | 0.06% | NEW | — | $8.50 | +23.1% |
| 213 | APP | APPLOVIN CORP | Technology | 972.0 | $655K | 0.06% | NEW | — | $673.82 | -51.0% |
| 214 | VALE | VALE S A | Basic Materials | 50,000.0 | $652K | 0.06% | NEW | — | $13.03 | +8.6% |
| 215 | PEN | PENUMBRA INC | Healthcare | 2,013.0 | $626K | 0.06% | NEW | — | $310.91 | +2.5% |
| 216 | UBER | UBER TECHNOLOGIES INC | Technology | 7,600.0 | $621K | 0.06% | NEW | — | $81.71 | -13.3% |
| 217 | HEI | HEICO CORP NEW | Industrials | 1,867.0 | $604K | 0.06% | NEW | — | $323.59 | -6.4% |
| 218 | CIEN | CIENA CORP | Technology | 2,500.0 | $585K | 0.06% | NEW | — | $233.87 | +56.5% |
| 219 | AVY | AVERY DENNISON CORP | Industrials | 3,204.0 | $583K | 0.06% | NEW | — | $181.88 | -6.9% |
| 220 | — | DAYFORCE INC | — | 8,425.0 | $583K | 0.06% | NEW | — | $69.16 | — |
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%