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 | DD | DuPont de Nemours, Inc. | Basic Materials | 3,767.0 | $173K | 0.10% | — | — | $45.80 | +9.2% |
| 62 | — | Jasper Therapeutics, Inc. | — | 160,789.0 | $141K | 0.08% | -21K | -11.4% | $0.88 | — |
| 63 | IVVD | Invivyd, Inc. | Healthcare | 100,000.0 | $130K | 0.08% | — | — | $1.30 | -13.8% |
| 64 | CTVA | Corteva, Inc. | Basic Materials | 1,206.0 | $101K | 0.06% | — | — | $83.71 | -4.5% |
| 65 | MREO | Mereo BioPharm Group PLC | Healthcare | 300,337.0 | $99K | 0.06% | — | — | $0.33 | -13.6% |
| 66 | EBC | Eastern Bankshares Inc | Financial Services | 5,000.0 | $98K | 0.06% | — | — | $19.56 | +3.1% |
| 67 | PWR | Quanta Services, Inc. | Industrials | 176.0 | $97K | 0.06% | — | — | $549.02 | +34.2% |
| 68 | IWP | iShares Russell Mid-Cap Growth | — | 695.0 | $89K | 0.05% | — | — | $128.12 | +9.6% |
| 69 | GOOGL | Alphabet Inc CL A | Communication Services | 300.0 | $86K | 0.05% | — | — | $287.56 | +33.7% |
| 70 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 4,000.0 | $82K | 0.05% | — | — | $20.43 | +13.2% |
| 71 | AMZN | Amazon.com Inc. | Consumer Cyclical | 300.0 | $62K | 0.04% | — | — | $208.31 | +28.2% |
| 72 | URI | United Rental, Inc. | Industrials | 78.0 | $57K | 0.03% | — | — | $728.56 | +31.0% |
| 73 | DOW | Dow Inc. | Basic Materials | 1,206.0 | $50K | 0.03% | — | — | $41.65 | -14.3% |
| 74 | OXY | Occidental Petroleum Corporation | Energy | 663.0 | $35K | 0.02% | — | — | $52.38 | +12.1% |
| 75 | DHR | Danaher Corporation | Healthcare | 180.0 | $34K | 0.02% | — | — | $189.60 | -9.9% |
| 76 | — | Brightstar Lottery PLC | — | 2,500.0 | $32K | 0.02% | NEW | — | $12.74 | — |
| 77 | — | FS KKR Capital Corp. | — | 2,875.0 | $29K | 0.02% | NEW | — | $10.18 | — |
| 78 | BX | Blackstone Group LP | Financial Services | 210.0 | $24K | 0.01% | — | — | $114.99 | +3.7% |
| 79 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 45.0 | $22K | 0.01% | — | — | $491.53 | -9.4% |
| 80 | UNH | United Healthcare Corp. | Healthcare | 57.0 | $15K | 0.01% | — | — | $270.60 | +40.8% |
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%