Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,405.0 | $312K | 0.03% | — | — | $57.64 | +6.2% |
| 262 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,008.0 | $309K | 0.03% | — | — | $77.08 | -5.6% |
| 263 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,919.0 | $308K | 0.03% | — | — | $78.66 | — |
| 264 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,150.0 | $302K | 0.03% | — | — | $72.74 | +18.9% |
| 265 | CUBE | CUBESMART | Real Estate | 8,209.0 | $301K | 0.03% | — | — | $36.65 | +9.0% |
| 266 | SMIN | ISHARES TR | — | 5,000.0 | $300K | 0.03% | — | — | $59.96 | +11.8% |
| 267 | PEP | PEPSICO INC | Consumer Defensive | 1,923.0 | $299K | 0.03% | — | — | $155.29 | -6.2% |
| 268 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,350.0 | $295K | 0.03% | — | — | $125.46 | +3.2% |
| 269 | RGEN | REPLIGEN CORP | Healthcare | 2,500.0 | $295K | 0.03% | — | — | $117.82 | -2.2% |
| 270 | NTRA | NATERA INC | Healthcare | 1,440.0 | $288K | 0.03% | — | — | $199.99 | +0.5% |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 1,050.0 | $284K | 0.03% | -525.0 | -33.3% | $270.49 | +79.0% |
| 272 | BRKR | BRUKER CORP | Healthcare | 7,600.0 | $275K | 0.03% | — | — | $36.12 | +29.9% |
| 273 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 837.0 | $274K | 0.03% | — | — | $327.07 | +14.3% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 3,323.0 | $264K | 0.03% | — | — | $79.44 | +2.1% |
| 275 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,146.0 | $261K | 0.03% | — | — | $121.54 | +9.3% |
| 276 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 950.0 | $257K | 0.03% | — | — | $270.88 | +12.4% |
| 277 | WEX | WEX INC | Technology | 1,674.0 | $256K | 0.03% | — | — | $153.04 | -1.6% |
| 278 | NI | NISOURCE INC | Utilities | 5,416.0 | $253K | 0.03% | — | — | $46.66 | +2.4% |
| 279 | MEDP | MEDPACE HLDGS INC | Healthcare | 525.0 | $252K | 0.03% | — | — | $480.19 | -10.6% |
| 280 | ALAB | ASTERA LABS INC | Technology | 2,268.0 | $249K | 0.03% | — | — | $109.60 | +190.8% |
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
39.5%
Consumer Cyclical
12.0%
Communication Services
11.2%
Financial Services
11.1%
Energy
8.0%
Industrials
7.5%
Healthcare
5.7%
Utilities
1.4%
Real Estate
1.3%
Basic Materials
1.2%