Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,168.0 | $2.0M | 0.20% | — | — | $216.58 | +9.9% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,791.0 | $2.0M | 0.20% | — | — | $522.71 | +7.0% |
| 103 | DXCM | DEXCOM INC | Healthcare | 31,078.0 | $2.0M | 0.20% | — | — | $62.80 | +42.3% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 8,812.0 | $1.9M | 0.20% | — | — | $219.02 | -1.9% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,800.0 | $1.9M | 0.19% | — | — | $58.78 | +22.6% |
| 106 | VRSK | VERISK ANALYTICS INC | Industrials | 10,158.0 | $1.9M | 0.19% | — | — | $189.75 | -9.3% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 14,570.0 | $1.9M | 0.19% | — | — | $132.18 | +3.2% |
| 108 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,992.0 | $1.9M | 0.19% | — | — | $275.18 | -8.7% |
| 109 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 54,918.0 | $1.9M | 0.19% | — | — | $34.43 | +18.1% |
| 110 | CME | CME GROUP INC | Financial Services | 6,257.0 | $1.8M | 0.19% | — | — | $295.35 | -6.8% |
| 111 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,273.0 | $1.8M | 0.19% | — | — | $294.16 | +19.5% |
| 112 | HSAI | HESAI GROUP | Consumer Cyclical | 96,346.0 | $1.8M | 0.19% | -96K | -50.0% | $19.12 | -9.0% |
| 113 | HUBB | HUBBELL INC | Industrials | 3,734.0 | $1.8M | 0.18% | — | — | $490.74 | -6.7% |
| 114 | VEEV | VEEVA SYS INC | Healthcare | 10,384.0 | $1.8M | 0.18% | — | — | $175.66 | +49.3% |
| 115 | WCN | WASTE CONNECTIONS INC | Industrials | 11,045.0 | $1.8M | 0.18% | — | — | $162.44 | -4.5% |
| 116 | TW | TRADEWEB MKTS INC | Financial Services | 15,200.0 | $1.8M | 0.18% | — | — | $117.66 | -11.6% |
| 117 | PAYX | PAYCHEX INC | Industrials | 19,068.0 | $1.8M | 0.18% | — | — | $92.12 | +24.6% |
| 118 | LIN | LINDE PLC | Basic Materials | 3,524.0 | $1.7M | 0.18% | — | — | $495.76 | -7.7% |
| 119 | — | CORPAY INC | — | 5,867.0 | $1.7M | 0.17% | — | — | $290.99 | — |
| 120 | CSGP | COSTAR GROUP INC | Real Estate | 41,863.0 | $1.7M | 0.17% | — | — | $40.34 | -27.3% |
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
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%