Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 108,795.0 | $11.4M | 1.15% | +3K | +2.9% | $104.55 | +29.6% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 113,260.0 | $10.9M | 1.10% | — | — | $96.15 | -25.3% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 61,962.0 | $9.9M | 1.00% | +802.0 | +1.3% | $160.32 | +126.8% |
| 24 | MCHI | ISHARES TR | — | 171,400.0 | $9.6M | 0.97% | — | — | $56.18 | -5.5% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 77,111.0 | $9.5M | 0.95% | — | — | $122.78 | +62.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 25,117.0 | $9.3M | 0.94% | — | — | $371.75 | -2.0% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,473.0 | $9.3M | 0.93% | — | — | $304.08 | +0.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 42,795.0 | $9.1M | 0.92% | — | — | $213.66 | +34.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 17,755.0 | $8.9M | 0.90% | — | — | $499.66 | +13.1% |
| 30 | APH | AMPHENOL CORP | Technology | 64,028.0 | $8.1M | 0.82% | — | — | $126.35 | -38.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 196,968.0 | $7.5M | 0.75% | — | — | $37.84 | — |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,273.0 | $7.3M | 0.74% | +4K | +16.4% | $277.87 | +1.8% |
| 33 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 103,200.0 | $7.0M | 0.71% | — | — | $68.11 | +57.8% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 75,160.0 | $6.6M | 0.67% | — | — | $88.16 | -6.7% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,590.0 | $6.5M | 0.66% | — | — | $92.31 | -8.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 31,142.0 | $6.4M | 0.65% | +2K | +5.1% | $206.90 | +1.3% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,685.0 | $6.2M | 0.63% | — | — | $1093.35 | +11.4% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,380.0 | $6.2M | 0.63% | — | — | $337.95 | +28.6% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 17,890.0 | $6.1M | 0.62% | — | — | $341.79 | +30.1% |
| 40 | MCK | MCKESSON CORP | Healthcare | 6,569.0 | $5.7M | 0.57% | — | — | $865.36 | +1.1% |
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%