Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2,400.0 | $227K | 0.10% | NEW | — | $94.62 | +21.1% |
| 62 | MDLZ | Mondelez International Inc. | Consumer Defensive | 3,000.0 | $161K | 0.07% | NEW | — | $53.81 | +13.8% |
| 63 | DD | DuPont de Nemours, Inc. | Basic Materials | 3,767.0 | $151K | 0.07% | NEW | — | $40.20 | +23.0% |
| 64 | MREO | Mereo BioPharm Group PLC | Healthcare | 300,337.0 | $125K | 0.06% | NEW | — | $0.42 | -19.9% |
| 65 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 4,000.0 | $100K | 0.05% | NEW | — | $25.01 | +59.1% |
| 66 | QURE | uniQure N.V. | Healthcare | 4,000.0 | $96K | 0.04% | NEW | — | $23.93 | +5.1% |
| 67 | IWP | iShares Russell Mid-Cap Growth | — | 695.0 | $95K | 0.04% | NEW | — | $136.94 | +2.8% |
| 68 | GOOGL | Alphabet Inc CL A | Communication Services | 300.0 | $94K | 0.04% | NEW | — | $313.00 | +24.2% |
| 69 | EBC | Eastern Bankshares Inc | Financial Services | 5,000.0 | $92K | 0.04% | NEW | — | $18.43 | +9.7% |
| 70 | CTVA | Corteva, Inc. | Basic Materials | 1,206.0 | $81K | 0.04% | NEW | — | $67.03 | +18.0% |
| 71 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 4,000.0 | $78K | 0.04% | NEW | — | $19.52 | +20.7% |
| 72 | PWR | Quanta Services, Inc. | Industrials | 176.0 | $74K | 0.03% | NEW | — | $422.06 | +75.8% |
| 73 | AMZN | Amazon.com Inc. | Consumer Cyclical | 300.0 | $69K | 0.03% | NEW | — | $230.82 | +14.9% |
| 74 | URI | United Rental, Inc. | Industrials | 78.0 | $63K | 0.03% | NEW | — | $809.32 | +19.0% |
| 75 | FSK | FS KKR Capital Corp. | Financial Services | 2,875.0 | $43K | 0.02% | NEW | — | $14.81 | -26.9% |
| 76 | DHR | Danaher Corporation | Healthcare | 180.0 | $41K | 0.02% | NEW | — | $228.92 | -24.5% |
| 77 | — | International Game Technology PLC | — | 2,500.0 | $39K | 0.02% | NEW | — | $15.48 | — |
| 78 | BX | Blackstone Group LP | Financial Services | 210.0 | $32K | 0.01% | NEW | — | $154.14 | -23.4% |
| 79 | DOW | Dow Inc. | Basic Materials | 1,206.0 | $28K | 0.01% | NEW | — | $23.38 | +50.9% |
| 80 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 45.0 | $26K | 0.01% | NEW | — | $579.44 | -22.7% |
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%