Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 758.0 | $2.6M | 0.26% | — | — | $3377.78 | -9.4% |
| 82 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,095.0 | $2.5M | 0.25% | — | — | $45.30 | -34.2% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,950.0 | $2.5M | 0.25% | — | — | $358.88 | +26.8% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.5M | 0.25% | — | — | $281.07 | +26.4% |
| 85 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,910.0 | $2.4M | 0.24% | — | — | $1261.20 | -12.3% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 11,209.0 | $2.3M | 0.23% | — | — | $207.89 | -7.8% |
| 87 | BLK | BLACKROCK INC | Financial Services | 2,365.0 | $2.3M | 0.23% | — | — | $961.71 | +11.8% |
| 88 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,936.0 | $2.3M | 0.23% | — | — | $325.38 | -0.2% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,988.0 | $2.2M | 0.23% | — | — | $446.54 | -2.1% |
| 90 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,373.0 | $2.2M | 0.22% | — | — | $113.98 | +1.1% |
| 91 | TER | TERADYNE INC | Technology | 7,400.0 | $2.2M | 0.22% | — | — | $296.46 | +29.8% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.22% | — | — | $718140.00 | — |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,700.0 | $2.1M | 0.21% | — | — | $135.23 | -0.2% |
| 94 | CDW | CDW CORP | Technology | 17,376.0 | $2.1M | 0.21% | — | — | $121.02 | -9.9% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 3,823.0 | $2.1M | 0.21% | — | — | $549.02 | +35.5% |
| 96 | DE | DEERE & CO | Industrials | 3,725.0 | $2.1M | 0.21% | — | — | $563.30 | -6.6% |
| 97 | EQIX | EQUINIX INC | Real Estate | 2,107.0 | $2.1M | 0.21% | — | — | $980.24 | +10.6% |
| 98 | DASH | DOORDASH INC | Communication Services | 13,655.0 | $2.1M | 0.21% | — | — | $150.15 | +3.3% |
| 99 | AXON | AXON ENTERPRISE INC | Industrials | 4,737.0 | $2.0M | 0.20% | — | — | $424.69 | -7.0% |
| 100 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,643.0 | $2.0M | 0.20% | — | — | $172.11 | +17.3% |
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%