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 | PWR | Quanta Services, Inc. | Industrials | 176.0 | $127K | 0.07% | — | — | $720.04 | -13.3% |
| 62 | BMY | Bristol-Myers Squibb Company | Healthcare | 2,000.0 | $115K | 0.06% | -12K | -85.3% | $57.62 | +16.0% |
| 63 | EBC | Eastern Bankshares Inc | Financial Services | 5,000.0 | $111K | 0.06% | — | — | $22.24 | +0.0% |
| 64 | — | Alphabet Inc CL A | — | 300.0 | $107K | 0.06% | — | — | $357.37 | — |
| 65 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 4,000.0 | $105K | 0.06% | — | — | $26.27 | +8.1% |
| 66 | CTVA | Corteva, Inc. | Basic Materials | 1,206.0 | $102K | 0.05% | — | — | $84.69 | +3.7% |
| 67 | IWP | iShares Russell Mid-Cap Growth | — | 695.0 | $102K | 0.05% | — | — | $146.41 | -4.6% |
| 68 | URI | United Rental, Inc. | Industrials | 78.0 | $88K | 0.05% | — | — | $1132.88 | -10.9% |
| 69 | IVVD | Invivyd, Inc. | Healthcare | 100,000.0 | $87K | 0.05% | — | — | $0.87 | -5.3% |
| 70 | AMZN | Amazon.com Inc. | Consumer Cyclical | 300.0 | $72K | 0.04% | — | — | $238.34 | +8.5% |
| 71 | DHR | Danaher Corporation | Healthcare | 180.0 | $34K | 0.02% | — | — | $190.48 | +9.0% |
| 72 | DOW | Dow Inc. | Basic Materials | 1,206.0 | $33K | 0.02% | — | — | $27.36 | +7.6% |
| 73 | FSK | FS KKR Capital Corp. | Financial Services | 2,875.0 | $30K | 0.02% | NEW | — | $10.50 | +18.5% |
| 74 | — | International Game Technology PLC | — | 2,500.0 | $27K | 0.01% | — | — | $10.72 | — |
| 75 | — | Blackstone Group LP | — | 210.0 | $25K | 0.01% | — | — | $117.67 | — |
| 76 | — | United Healthcare Corp. | — | 57.0 | $24K | 0.01% | — | — | $415.63 | — |
| 77 | OXY | Occidental Petroleum Corporation | Energy | 469.0 | $23K | 0.01% | -194.0 | -29.3% | $48.57 | +23.6% |
| 78 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 45.0 | $23K | 0.01% | — | — | $501.36 | +22.4% |
| 79 | CRM | Salesforce, Inc. | Technology | 77.0 | $12K | 0.01% | — | — | $156.66 | +65.5% |
| 80 | STWD | Starwood Property Trust, Inc. | Real Estate | 400.0 | $7K | 0.00% | — | — | $16.38 | -1.8% |
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
86.1%
Financial Services
10.0%
Technology
2.2%
Energy
0.6%
Consumer Defensive
0.4%
Real Estate
0.3%
Consumer Cyclical
0.2%
Industrials
0.2%
Basic Materials
0.1%