Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 44,572.0 | $13.8M | 1.39% | +4K | +9.0% | $309.51 | +33.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,068.0 | $12.6M | 1.27% | +18K | +41.4% | $203.43 | +129.8% |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 40,552.0 | $11.5M | 1.16% | +3K | +8.2% | $283.76 | -15.1% |
| 4 | NOW | SERVICENOW INC | Technology | 108,795.0 | $11.4M | 1.15% | +3K | +2.9% | $104.55 | -2.3% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 61,962.0 | $9.9M | 1.00% | +802.0 | +1.3% | $160.32 | +62.5% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,273.0 | $7.3M | 0.74% | +4K | +16.4% | $277.87 | +34.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 31,142.0 | $6.4M | 0.65% | +2K | +5.1% | $206.90 | -7.5% |
| 8 | SNPS | SYNOPSYS INC | Technology | 9,281.0 | $3.7M | 0.37% | +400.0 | +4.5% | $396.48 | +32.3% |
| 9 | MDB | MONGODB INC | Technology | 5,603.0 | $1.4M | 0.14% | +1K | +31.8% | $244.77 | +33.2% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 15,278.0 | $946K | 0.10% | +600.0 | +4.1% | $61.92 | +87.7% |
| 11 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 77,548.0 | $815K | 0.08% | +432.0 | +0.6% | $10.51 | -0.6% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 8,989.0 | $797K | 0.08% | +63.0 | +0.7% | $88.70 | +9.1% |
| 13 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,030.0 | $551K | 0.06% | +126.0 | +0.7% | $28.95 | +5.5% |
| 14 | IVV | ISHARES TR | — | 709.0 | $463K | 0.05% | +41.0 | +6.1% | $653.21 | +14.7% |
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
Technology
39.5%
Consumer Cyclical
12.0%
Communication Services
11.2%
Financial Services
11.1%
Energy
8.0%
Industrials
7.5%
Healthcare
5.7%
Utilities
1.4%
Real Estate
1.3%
Basic Materials
1.2%