Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,690.0 | $3.6M | 0.36% | — | — | $416.74 | +15.2% |
| 62 | OKE | ONEOK INC NEW | Energy | 39,497.0 | $3.6M | 0.36% | — | — | $90.39 | +0.7% |
| 63 | MSCI | MSCI INC | Financial Services | 6,597.0 | $3.6M | 0.36% | — | — | $539.01 | +15.4% |
| 64 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,928.0 | $3.5M | 0.36% | — | — | $197.50 | +23.4% |
| 65 | — | FORTINET INC | — | 42,771.0 | $3.5M | 0.35% | — | — | $81.72 | — |
| 66 | NET | CLOUDFLARE INC | Technology | 16,800.0 | $3.5M | 0.35% | — | — | $206.34 | +32.3% |
| 67 | EQT | EQT CORP | Energy | 53,000.0 | $3.4M | 0.34% | — | — | $63.64 | -22.6% |
| 68 | FAST | FASTENAL CO | Industrials | 72,312.0 | $3.4M | 0.34% | — | — | $46.40 | -2.2% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104,106.0 | $3.3M | 0.34% | — | — | $32.01 | +8.2% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 12,153.0 | $3.3M | 0.33% | — | — | $272.30 | +7.2% |
| 71 | IDXX | IDEXX LABS INC | Healthcare | 5,800.0 | $3.3M | 0.33% | — | — | $561.89 | -0.9% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 9,628.0 | $3.2M | 0.32% | — | — | $328.89 | +3.8% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,754.0 | $3.1M | 0.31% | — | — | $195.40 | +15.3% |
| 74 | DDOG | DATADOG INC | Technology | 24,961.0 | $2.9M | 0.30% | — | — | $118.05 | +124.0% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 2,478.0 | $2.9M | 0.29% | — | — | $1158.96 | +6.3% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 18,830.0 | $2.8M | 0.28% | — | — | $146.61 | +8.0% |
| 77 | URI | UNITED RENTALS INC | Industrials | 3,739.0 | $2.7M | 0.28% | — | — | $728.56 | +46.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,893.0 | $2.7M | 0.27% | — | — | $159.70 | -5.5% |
| 79 | — | ELUTIA INC | — | 2,556,724.0 | $2.7M | 0.27% | — | — | $1.05 | — |
| 80 | ENTG | ENTEGRIS INC | Technology | 22,595.0 | $2.6M | 0.27% | — | — | $117.24 | +18.3% |
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%