Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMB | ISHARES TR | — | 4,150.0 | $390K | 0.04% | — | — | $93.93 | -0.2% |
| 242 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $389K | 0.04% | — | — | $353.86 | +3.3% |
| 243 | WAB | WABTEC | Industrials | 1,550.0 | $387K | 0.04% | — | — | $249.91 | +13.4% |
| 244 | APP | APPLOVIN CORP | Technology | 972.0 | $387K | 0.04% | — | — | $398.00 | -17.0% |
| 245 | BIDU | BAIDU INC | Communication Services | 3,410.0 | $380K | 0.04% | — | — | $111.42 | -17.2% |
| 246 | THC | TENET HEALTHCARE CORP | Healthcare | 2,001.0 | $378K | 0.04% | — | — | $188.71 | +38.3% |
| 247 | MRK | MERCK & CO INC | Healthcare | 3,100.0 | $373K | 0.04% | — | — | $120.29 | +24.3% |
| 248 | RIO | RIO TINTO PLC | Basic Materials | 3,950.0 | $368K | 0.04% | — | — | $93.29 | +4.0% |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 3,500.0 | $359K | 0.04% | — | — | $102.67 | +0.3% |
| 250 | ALLE | ALLEGION PLC | Industrials | 2,377.0 | $345K | 0.04% | — | — | $145.29 | +4.2% |
| 251 | EWT | ISHARES INC | — | 4,800.0 | $340K | 0.03% | — | — | $70.92 | +63.1% |
| 252 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,268.0 | $338K | 0.03% | — | — | $46.46 | +14.7% |
| 253 | DT | DYNATRACE INC | Technology | 9,088.0 | $336K | 0.03% | — | — | $36.98 | +52.5% |
| 254 | POOL | POOL CORP | Industrials | 1,655.0 | $335K | 0.03% | — | — | $202.33 | -17.0% |
| 255 | TOST | TOAST INC | Technology | 12,609.0 | $334K | 0.03% | — | — | $26.51 | +12.4% |
| 256 | — | BEONE MEDICINES LTD | — | 1,111.0 | $330K | 0.03% | — | — | $296.97 | — |
| 257 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,934.0 | $319K | 0.03% | — | — | $164.98 | -0.9% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 1,616.0 | $314K | 0.03% | — | — | $194.14 | +39.5% |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 1,500.0 | $314K | 0.03% | — | — | $209.02 | +0.5% |
| 260 | PSTG | EVERPURE INC | — | 5,300.0 | $313K | 0.03% | — | — | $59.04 | — |
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%