Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 33,069.0 | $693K | 0.41% | +13K | +65.3% | $20.95 | +11.6% |
| 42 | AAPL | Apple Inc. | Technology | 2,494.0 | $633K | 0.38% | — | — | $253.79 | +21.7% |
| 43 | MSFT | Microsoft Corporation | Technology | 1,600.0 | $592K | 0.35% | — | — | $370.17 | +13.1% |
| 44 | — | Verastem Inc. | — | 104,000.0 | $551K | 0.33% | NEW | — | $5.30 | — |
| 45 | ADMA | ADMA Biologics, Inc. | Healthcare | 60,200.0 | $542K | 0.32% | — | — | $9.01 | -8.5% |
| 46 | IBM | International Business Machines | Technology | 2,142.0 | $519K | 0.31% | — | — | $242.43 | +4.7% |
| 47 | — | Biohaven Pharmaceutical Holding Co. Ltd | — | 60,720.0 | $514K | 0.31% | NEW | — | $8.46 | — |
| 48 | — | Pelthos Therapeutics, Inc. | — | 21,073.0 | $443K | 0.26% | +2K | +9.3% | $21.01 | — |
| 49 | KURA | Kura Oncology, Inc. | Healthcare | 52,767.0 | $429K | 0.26% | +14K | +34.6% | $8.13 | +38.4% |
| 50 | EOLS | Evolus, Inc. | Healthcare | 99,338.0 | $408K | 0.24% | — | — | $4.11 | +48.2% |
| 51 | CGEM | Cullinan Therapeutics, Inc. | Healthcare | 24,200.0 | $344K | 0.20% | NEW | — | $14.21 | -2.6% |
| 52 | — | Solid Bioscience Inc. | — | 47,143.0 | $339K | 0.20% | -115K | -71.0% | $7.20 | — |
| 53 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 33,732.0 | $309K | 0.18% | -20K | -37.2% | $9.15 | -17.5% |
| 54 | WVE | Wave Life Science Ltd. | Healthcare | 40,000.0 | $290K | 0.17% | -50K | -55.6% | $7.25 | -12.0% |
| 55 | — | Rain Enhancement Technologies Holdco Inc | — | 101,686.0 | $258K | 0.15% | NEW | — | $2.54 | — |
| 56 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,400.0 | $232K | 0.14% | — | — | $96.47 | +2.8% |
| 57 | NVDA | Nvidia Corp | Technology | 1,280.0 | $223K | 0.13% | — | — | $174.45 | +23.4% |
| 58 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2,400.0 | $221K | 0.13% | — | — | $92.27 | +21.3% |
| 59 | AVGO | Broadcom, Inc. | Technology | 710.0 | $220K | 0.13% | — | — | $309.66 | +33.7% |
| 60 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3,000.0 | $173K | 0.10% | — | — | $57.64 | +7.1% |
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
58.3%
Financial Services
21.5%
Communication Services
17.3%
Technology
1.5%
Energy
0.6%
Consumer Defensive
0.3%
Basic Materials
0.2%
Real Estate
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%