Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 950.0 | $247K | 0.02% | NEW | — | $259.50 | +14.2% |
| 302 | XEL | XCEL ENERGY INC | Utilities | 3,323.0 | $245K | 0.02% | NEW | — | $73.86 | -2.2% |
| 303 | CNC | CENTENE CORP DEL | Healthcare | 5,942.0 | $245K | 0.02% | NEW | — | $41.15 | +57.2% |
| 304 | KWT | ISHARES TR | — | 6,343.0 | $243K | 0.02% | NEW | — | $38.28 | -2.1% |
| 305 | QAT | ISHARES TR | — | 12,683.0 | $239K | 0.02% | NEW | — | $18.82 | -10.3% |
| 306 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 840.0 | $231K | 0.02% | NEW | — | $275.14 | +32.5% |
| 307 | KKR | KKR & CO INC | — | 1,800.0 | $229K | 0.02% | NEW | — | $127.48 | — |
| 308 | XPEV | XPENG INC | Consumer Cyclical | 11,250.0 | $228K | 0.02% | NEW | — | $20.28 | -48.8% |
| 309 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,600.0 | $228K | 0.02% | NEW | — | $87.66 | -10.7% |
| 310 | NI | NISOURCE INC | Utilities | 5,416.0 | $226K | 0.02% | NEW | — | $41.76 | -2.8% |
| 311 | DOCU | DOCUSIGN INC | Technology | 3,301.0 | $226K | 0.02% | NEW | — | $68.40 | +1.0% |
| 312 | GMAB | GENMAB A/S | Healthcare | 7,300.0 | $225K | 0.02% | NEW | — | $30.80 | +13.1% |
| 313 | VMI | VALMONT INDS INC | Industrials | 556.0 | $224K | 0.02% | NEW | — | $402.32 | +18.3% |
| 314 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $222K | 0.02% | NEW | — | $305.63 | -19.2% |
| 315 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,535.0 | $214K | 0.02% | NEW | — | $60.61 | -0.3% |
| 316 | GREK | GLOBAL X FDS | — | 3,200.0 | $211K | 0.02% | NEW | — | $65.91 | +30.3% |
| 317 | FSLR | FIRST SOLAR INC | Energy | 800.0 | $209K | 0.02% | NEW | — | $261.23 | -25.0% |
| 318 | RKT | ROCKET COS INC | Financial Services | 10,208.0 | $198K | 0.02% | NEW | — | $19.36 | -36.2% |
| 319 | HYPR | HYPERFINE INC | Healthcare | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | -20.4% |
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%