Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OXY | Occidental Petroleum Corporation | Energy | 663.0 | $24K | 0.01% | NEW | — | $35.52 | +61.7% |
| 82 | CRM | Salesforce, Inc. | Technology | 77.0 | $20K | 0.01% | NEW | — | $264.91 | -32.4% |
| 83 | UNH | United Healthcare Corp. | Healthcare | 57.0 | $19K | 0.01% | NEW | — | $330.11 | +14.2% |
| 84 | KD | Kyndryl Holdings Inc. | Technology | 428.0 | $11K | 0.01% | NEW | — | $26.56 | -54.7% |
| 85 | STWD | Starwood Property Trust, Inc. | Real Estate | 400.0 | $7K | 0.00% | NEW | — | $18.01 | -3.6% |
| 86 | GEHC | GE HealthCare Technologies Inc | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $82.02 | -21.8% |
| 87 | WAB | Wabtec Corporation | Industrials | 6.0 | $1K | 0.00% | NEW | — | $213.50 | +20.1% |
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
Healthcare
53.7%
Financial Services
25.6%
Communication Services
18.0%
Technology
1.6%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%
Real Estate
0.1%