Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTC | TORO CO | Industrials | 7,152.0 | $563K | 0.05% | NEW | — | $78.72 | +23.4% |
| 222 | ICLN | ISHARES TR | — | 34,105.0 | $560K | 0.05% | NEW | — | $16.43 | +4.9% |
| 223 | GLNG | GOLAR LNG LTD | Energy | 14,900.0 | $554K | 0.05% | NEW | — | $37.21 | +33.3% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 625.0 | $549K | 0.05% | NEW | — | $878.96 | +11.3% |
| 225 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,226.0 | $547K | 0.05% | NEW | — | $169.45 | +37.9% |
| 226 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,800.0 | $540K | 0.05% | NEW | — | $50.02 | -21.3% |
| 227 | BNTX | BIONTECH SE | Healthcare | 5,479.0 | $522K | 0.05% | NEW | — | $95.20 | +3.5% |
| 228 | BILL | BILL HOLDINGS INC | Technology | 9,511.0 | $519K | 0.05% | NEW | — | $54.54 | -18.9% |
| 229 | SO | SOUTHERN CO | Utilities | 5,663.0 | $494K | 0.05% | NEW | — | $87.20 | -5.0% |
| 230 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $490K | 0.05% | NEW | — | $445.13 | -19.4% |
| 231 | — | BLOCK INC | — | 7,306.0 | $476K | 0.04% | NEW | — | $65.09 | — |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,055.0 | $475K | 0.04% | NEW | — | $117.21 | -3.3% |
| 233 | EWM | ISHARES INC | — | 17,000.0 | $465K | 0.04% | NEW | — | $27.36 | +1.7% |
| 234 | IVV | ISHARES TR | — | 668.0 | $458K | 0.04% | NEW | — | $684.94 | +13.1% |
| 235 | TOST | TOAST INC | Technology | 12,609.0 | $448K | 0.04% | NEW | — | $35.51 | -13.8% |
| 236 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,078.0 | $447K | 0.04% | NEW | — | $73.58 | +74.0% |
| 237 | BIDU | BAIDU INC | Communication Services | 3,410.0 | $446K | 0.04% | NEW | — | $130.66 | -33.2% |
| 238 | ABT | ABBOTT LABS | Healthcare | 3,500.0 | $439K | 0.04% | NEW | — | $125.29 | -19.1% |
| 239 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,278.0 | $428K | 0.04% | NEW | — | $68.23 | +5.0% |
| 240 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 18,904.0 | $423K | 0.04% | NEW | — | $22.36 | +45.9% |
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%