Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFX | EQUIFAX INC | Industrials | 9,201.0 | $1.7M | 0.17% | — | — | $180.07 | -9.6% |
| 122 | FICO | FAIR ISAAC CORP | Technology | 1,550.0 | $1.7M | 0.17% | — | — | $1067.54 | +18.0% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,581.0 | $1.7M | 0.17% | — | — | $460.99 | -5.3% |
| 124 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,100.0 | $1.6M | 0.17% | — | — | $109.10 | +14.8% |
| 125 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,275.0 | $1.6M | 0.16% | — | — | $300.83 | -6.1% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,180.0 | $1.6M | 0.16% | — | — | $491.53 | -8.8% |
| 127 | MCO | MOODYS CORP | Financial Services | 3,497.0 | $1.5M | 0.15% | — | — | $436.25 | +3.4% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,501.0 | $1.5M | 0.15% | — | — | $144.44 | -1.0% |
| 129 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,253.0 | $1.5M | 0.15% | — | — | $342.38 | -10.2% |
| 130 | RMD | RESMED INC | Healthcare | 6,450.0 | $1.4M | 0.15% | — | — | $224.48 | -7.4% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,321.0 | $1.4M | 0.14% | — | — | $433.97 | -5.4% |
| 132 | PTC | PTC INC | Technology | 10,100.0 | $1.4M | 0.14% | — | — | $142.49 | +1.7% |
| 133 | HUBS | HUBSPOT INC | Technology | 5,800.0 | $1.4M | 0.14% | — | — | $244.10 | -18.9% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 6,130.0 | $1.4M | 0.14% | — | — | $230.46 | +13.6% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 4,419.0 | $1.4M | 0.14% | — | — | $318.14 | +32.0% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 4,104.0 | $1.4M | 0.14% | -200.0 | -4.7% | $337.84 | +165.2% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,350.0 | $1.4M | 0.14% | — | — | $95.99 | -0.6% |
| 138 | MDB | MONGODB INC | Technology | 5,603.0 | $1.4M | 0.14% | +1K | +31.8% | $244.77 | +25.6% |
| 139 | IT | GARTNER INC | Technology | 8,400.0 | $1.3M | 0.13% | — | — | $158.34 | -0.3% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,188.0 | $1.3M | 0.13% | — | — | $182.33 | +5.6% |
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%