Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 4,502.0 | $924K | 0.09% | NEW | — | $205.31 | +22.6% |
| 182 | DEO | DIAGEO PLC | Consumer Defensive | 10,597.0 | $914K | 0.09% | NEW | — | $86.27 | -0.0% |
| 183 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,750.0 | $887K | 0.08% | NEW | — | $34.46 | -38.6% |
| 184 | ZTS | ZOETIS INC | Healthcare | 6,905.0 | $869K | 0.08% | NEW | — | $125.82 | -43.2% |
| 185 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,895.0 | $867K | 0.08% | NEW | — | $222.63 | +2.1% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 15,638.0 | $860K | 0.08% | NEW | — | $55.00 | +0.9% |
| 187 | WSO | WATSCO INC | Industrials | 2,523.0 | $850K | 0.08% | NEW | — | $336.95 | -7.0% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,300.0 | $849K | 0.08% | NEW | — | $257.23 | +1.8% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,057.0 | $847K | 0.08% | NEW | — | $84.21 | +13.1% |
| 190 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,000.0 | $844K | 0.08% | NEW | — | $84.36 | -16.7% |
| 191 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,475.0 | $823K | 0.08% | NEW | — | $150.33 | +23.2% |
| 192 | RPM | RPM INTL INC | Basic Materials | 7,907.0 | $822K | 0.08% | NEW | — | $104.00 | -3.7% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 3,049.0 | $818K | 0.08% | NEW | — | $268.30 | -35.0% |
| 194 | WMT | WALMART INC | Consumer Defensive | 7,315.0 | $815K | 0.08% | NEW | — | $111.41 | -2.4% |
| 195 | PODD | INSULET CORP | Healthcare | 2,867.0 | $815K | 0.08% | NEW | — | $284.24 | -53.2% |
| 196 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,418.0 | $812K | 0.08% | NEW | — | $126.58 | +14.6% |
| 197 | ON | ON SEMICONDUCTOR CORP | Technology | 14,678.0 | $795K | 0.07% | NEW | — | $54.15 | +39.7% |
| 198 | VNQ | VANGUARD INDEX FDS | — | 8,926.0 | $790K | 0.07% | NEW | — | $88.49 | +2.4% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 9,739.0 | $782K | 0.07% | NEW | — | $80.28 | -6.0% |
| 200 | CB | CHUBB LIMITED | Financial Services | 2,500.0 | $780K | 0.07% | NEW | — | $312.12 | +6.2% |
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
43.3%
Consumer Cyclical
13.0%
Financial Services
11.8%
Communication Services
8.2%
Industrials
7.0%
Healthcare
6.5%
Energy
5.4%
Real Estate
1.4%
Utilities
1.2%
Basic Materials
1.1%