Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPRT | COPART INC | Industrials | 31,992.0 | $1.1M | 0.11% | — | — | $33.20 | -13.3% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 6,049.0 | $1.0M | 0.10% | — | — | $172.58 | +1.5% |
| 163 | KSA | ISHARES TR | — | 25,942.0 | $1.0M | 0.10% | — | — | $39.75 | -6.0% |
| 164 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,372.0 | $1.0M | 0.10% | — | — | $98.42 | -7.6% |
| 165 | ARGX | ARGENX SE | Healthcare | 1,379.0 | $1.0M | 0.10% | — | — | $730.25 | +32.0% |
| 166 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,750.0 | $1.0M | 0.10% | — | — | $85.66 | +7.6% |
| 167 | CIEN | CIENA CORP | Technology | 2,500.0 | $971K | 0.10% | — | — | $388.23 | -5.1% |
| 168 | AME | AMETEK INC | Industrials | 4,502.0 | $965K | 0.10% | — | — | $214.36 | +14.5% |
| 169 | TRU | TRANSUNION | Industrials | 13,700.0 | $948K | 0.10% | — | — | $69.19 | +3.9% |
| 170 | ON | ON SEMICONDUCTOR CORP | Technology | 15,278.0 | $946K | 0.10% | +600.0 | +4.1% | $61.92 | +18.9% |
| 171 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,024.0 | $944K | 0.10% | — | — | $72.46 | -38.9% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 4,733.0 | $938K | 0.10% | — | — | $198.24 | +4.4% |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,137.0 | $918K | 0.09% | — | — | $292.75 | +37.5% |
| 174 | WSO | WATSCO INC | Industrials | 2,523.0 | $918K | 0.09% | — | — | $363.79 | -10.5% |
| 175 | WMT | WALMART INC | Consumer Defensive | 7,315.0 | $909K | 0.09% | — | — | $124.28 | -11.4% |
| 176 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,895.0 | $909K | 0.09% | — | — | $233.26 | -5.2% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 9,739.0 | $905K | 0.09% | — | — | $92.88 | -14.7% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,057.0 | $901K | 0.09% | — | — | $89.59 | +6.2% |
| 179 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,492.0 | $860K | 0.09% | — | — | $345.15 | -30.5% |
| 180 | NU | NU HLDGS LTD | Financial Services | 59,800.0 | $859K | 0.09% | — | — | $14.37 | -1.5% |
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%