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 | SHOP | SHOPIFY INC | Technology | 10,930.0 | $1.3M | 0.13% | — | — | $118.62 | -8.5% |
| 142 | CLH | CLEAN HARBORS INC | Industrials | 4,500.0 | $1.3M | 0.13% | — | — | $286.73 | -1.9% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,018.0 | $1.2M | 0.13% | — | — | $155.48 | -0.6% |
| 144 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,468.0 | $1.2M | 0.12% | — | — | $358.79 | -11.3% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,650.0 | $1.2M | 0.12% | — | — | $186.53 | +11.8% |
| 146 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,287.0 | $1.2M | 0.12% | — | — | $196.04 | +7.2% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,523.0 | $1.2M | 0.12% | — | — | $270.59 | +41.3% |
| 148 | GE | GE AEROSPACE | Industrials | 4,282.0 | $1.2M | 0.12% | — | — | $283.77 | +10.4% |
| 149 | ZS | ZSCALER INC | Technology | 8,650.0 | $1.2M | 0.12% | — | — | $140.29 | -8.8% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,943.0 | $1.2M | 0.12% | — | — | $244.44 | -4.9% |
| 151 | ETN | EATON CORP PLC | Industrials | 3,340.0 | $1.2M | 0.12% | — | — | $357.67 | +12.1% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,698.0 | $1.2M | 0.12% | — | — | $93.98 | -7.9% |
| 153 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,343.0 | $1.2M | 0.12% | — | — | $162.48 | -8.9% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,669.0 | $1.2M | 0.12% | — | — | $320.55 | -2.4% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 5,539.0 | $1.2M | 0.12% | — | — | $211.31 | -4.8% |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,704.0 | $1.2M | 0.12% | — | — | $682.24 | -19.0% |
| 157 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,377.0 | $1.1M | 0.11% | — | — | $64.61 | +47.2% |
| 158 | OMC | OMNICOM GROUP INC | Communication Services | 14,445.0 | $1.1M | 0.11% | — | — | $75.31 | +1.1% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,475.0 | $1.1M | 0.11% | — | — | $197.79 | -3.0% |
| 160 | CCI | CROWN CASTLE INC | Real Estate | 13,173.0 | $1.1M | 0.11% | — | — | $81.31 | +11.9% |
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%