Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,174.0 | $245K | 0.03% | — | — | $209.08 | +67.8% |
| 282 | INSM | INSMED INC | Healthcare | 1,501.0 | $245K | 0.03% | — | — | $163.52 | -25.1% |
| 283 | AXP | AMERICAN EXPRESS CO | Financial Services | 800.0 | $242K | 0.02% | — | — | $302.48 | +3.6% |
| 284 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,200.0 | $238K | 0.02% | — | — | $108.04 | +34.0% |
| 285 | QAT | ISHARES TR | — | 12,683.0 | $236K | 0.02% | — | — | $18.60 | -8.9% |
| 286 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,980.0 | $235K | 0.02% | — | — | $118.73 | +3.6% |
| 287 | CPNG | COUPANG INC | Consumer Cyclical | 12,390.0 | $234K | 0.02% | — | — | $18.88 | -22.9% |
| 288 | QSI | QUANTUM SI INC | Healthcare | 300,000.0 | $232K | 0.02% | — | — | $0.77 | -2.2% |
| 289 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,000.0 | $231K | 0.02% | — | — | $230.89 | +22.5% |
| 290 | KNSL | KINSALE CAP GROUP INC | Financial Services | 675.0 | $231K | 0.02% | — | — | $341.66 | +5.6% |
| 291 | KWT | ISHARES TR | — | 6,343.0 | $229K | 0.02% | — | — | $36.14 | +2.4% |
| 292 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $225K | 0.02% | — | — | $310.79 | -20.4% |
| 293 | VMI | VALMONT INDS INC | Industrials | 556.0 | $222K | 0.02% | — | — | $399.57 | +17.3% |
| 294 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,535.0 | $221K | 0.02% | — | — | $62.42 | -3.4% |
| 295 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 840.0 | $211K | 0.02% | — | — | $250.64 | +44.9% |
| 296 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,762.0 | $208K | 0.02% | — | — | $9.13 | +9.8% |
| 297 | GREK | GLOBAL X FDS | — | 3,200.0 | $204K | 0.02% | — | — | $63.87 | +35.1% |
| 298 | MASI | MASIMO CORP | Healthcare | 1,137.0 | $202K | 0.02% | NEW | — | $177.87 | +1.2% |
| 299 | XPEV | XPENG INC | Consumer Cyclical | 11,250.0 | $192K | 0.02% | — | — | $17.11 | -39.1% |
| 300 | — | VENTURE GLOBAL INC | — | 12,150.0 | $191K | 0.02% | NEW | — | $15.76 | — |
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%