Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 3,524.0 | $1.5M | 0.14% | NEW | — | $426.39 | +9.1% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,523.0 | $1.5M | 0.14% | NEW | — | $330.11 | +13.1% |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,468.0 | $1.4M | 0.14% | NEW | — | $416.82 | -28.8% |
| 144 | TER | TERADYNE INC | Technology | 7,400.0 | $1.4M | 0.14% | NEW | — | $193.56 | +104.3% |
| 145 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,350.0 | $1.4M | 0.13% | NEW | — | $95.92 | -1.0% |
| 146 | GE | GE AEROSPACE | Industrials | 4,282.0 | $1.3M | 0.12% | NEW | — | $308.03 | +3.7% |
| 147 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,188.0 | $1.3M | 0.12% | NEW | — | $178.59 | +30.2% |
| 148 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,321.0 | $1.3M | 0.12% | NEW | — | $383.32 | +19.6% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,698.0 | $1.3M | 0.12% | NEW | — | $99.91 | +1.4% |
| 150 | HWM | HOWMET AEROSPACE INC | Industrials | 6,130.0 | $1.3M | 0.12% | NEW | — | $205.02 | +10.3% |
| 151 | CPRT | COPART INC | Industrials | 31,992.0 | $1.3M | 0.12% | NEW | — | $39.15 | -26.4% |
| 152 | IOT | SAMSARA INC | Technology | 35,135.0 | $1.2M | 0.12% | NEW | — | $35.45 | +7.9% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,650.0 | $1.2M | 0.12% | NEW | — | $185.11 | +11.1% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 4,304.0 | $1.2M | 0.12% | NEW | — | $285.41 | +281.2% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,018.0 | $1.2M | 0.11% | NEW | — | $151.28 | -7.4% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 4,419.0 | $1.2M | 0.11% | NEW | — | $271.20 | +42.7% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,669.0 | $1.2M | 0.11% | NEW | — | $324.03 | +1.1% |
| 158 | TRU | TRANSUNION | Industrials | 13,700.0 | $1.2M | 0.11% | NEW | — | $85.75 | -16.3% |
| 159 | CCI | CROWN CASTLE INC | Real Estate | 13,173.0 | $1.2M | 0.11% | NEW | — | $88.87 | -18.2% |
| 160 | OMC | OMNICOM GROUP INC | Communication Services | 14,445.0 | $1.2M | 0.11% | NEW | — | $80.75 | -6.8% |
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
43.3%
Consumer Cyclical
13.0%
Financial Services
11.8%
Communication Services
8.2%
Industrials
7.0%
Healthcare
6.5%
Energy
5.4%
Real Estate
1.4%
Utilities
1.2%
Basic Materials
1.1%