Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMIN | ISHARES TR | — | 5,000.0 | $350K | 0.03% | NEW | — | $69.91 | +0.4% |
| 262 | HAL | HALLIBURTON CO | Energy | 12,349.0 | $349K | 0.03% | NEW | — | $28.26 | +15.9% |
| 263 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,350.0 | $344K | 0.03% | NEW | — | $146.58 | -25.1% |
| 264 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,146.0 | $342K | 0.03% | NEW | — | $159.36 | +38.3% |
| 265 | TEL | TE CONNECTIVITY PLC | Technology | 1,500.0 | $341K | 0.03% | NEW | — | $227.51 | -3.9% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,268.0 | $340K | 0.03% | NEW | — | $46.81 | +11.3% |
| 267 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,762.0 | $340K | 0.03% | NEW | — | $14.94 | -37.6% |
| 268 | EOG | EOG RES INC | Energy | 3,220.0 | $338K | 0.03% | NEW | — | $105.01 | +33.7% |
| 269 | — | BEONE MEDICINES LTD | — | 1,111.0 | $338K | 0.03% | NEW | — | $303.81 | — |
| 270 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,200.0 | $336K | 0.03% | NEW | — | $152.50 | -6.0% |
| 271 | WAB | WABTEC | Industrials | 1,550.0 | $331K | 0.03% | NEW | — | $213.45 | +34.9% |
| 272 | QSI | QUANTUM SI INC | Healthcare | 300,000.0 | $330K | 0.03% | NEW | — | $1.10 | -24.2% |
| 273 | NTRA | NATERA INC | Healthcare | 1,440.0 | $330K | 0.03% | NEW | — | $229.09 | +80.1% |
| 274 | OKTA | OKTA INC | Technology | 3,809.0 | $329K | 0.03% | NEW | — | $86.47 | +125.7% |
| 275 | PR | PERMIAN RESOURCES CORP | Energy | 23,400.0 | $328K | 0.03% | NEW | — | $14.03 | +52.2% |
| 276 | MRK | MERCK & CO INC | Healthcare | 3,100.0 | $326K | 0.03% | NEW | — | $105.26 | +41.3% |
| 277 | RIO | RIO TINTO PLC | Basic Materials | 3,950.0 | $316K | 0.03% | NEW | — | $80.03 | +18.2% |
| 278 | EWT | ISHARES INC | — | 4,800.0 | $305K | 0.03% | NEW | — | $63.53 | +80.7% |
| 279 | AXP | AMERICAN EXPRESS CO | Financial Services | 800.0 | $296K | 0.03% | NEW | — | $369.95 | -16.5% |
| 280 | CUBE | CUBESMART | Real Estate | 8,209.0 | $296K | 0.03% | NEW | — | $36.05 | +4.9% |
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%