Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSG | REPUBLIC SVCS INC | Industrials | 8,812.0 | $1.9M | 0.17% | NEW | — | $211.93 | +0.1% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 14,570.0 | $1.9M | 0.17% | NEW | — | $127.66 | +4.2% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,180.0 | $1.8M | 0.17% | NEW | — | $579.45 | +16.5% |
| 124 | — | ROOT INC | — | 25,110.0 | $1.8M | 0.17% | NEW | — | $72.23 | — |
| 125 | MCO | MOODYS CORP | Financial Services | 3,497.0 | $1.8M | 0.17% | NEW | — | $510.85 | -8.2% |
| 126 | MDB | MONGODB INC | Technology | 4,250.0 | $1.8M | 0.17% | NEW | — | $419.69 | -2.2% |
| 127 | — | ELUTIA INC | — | 2,556,724.0 | $1.8M | 0.17% | NEW | — | $0.69 | — |
| 128 | — | CORPAY INC | — | 5,867.0 | $1.8M | 0.17% | NEW | — | $300.93 | — |
| 129 | PTC | PTC INC | Technology | 10,100.0 | $1.8M | 0.17% | NEW | — | $174.21 | -20.7% |
| 130 | SHOP | SHOPIFY INC | Technology | 10,930.0 | $1.8M | 0.17% | NEW | — | $160.97 | -11.6% |
| 131 | DE | DEERE & CO | Industrials | 3,725.0 | $1.7M | 0.16% | NEW | — | $465.57 | +48.3% |
| 132 | CME | CME GROUP INC | Financial Services | 6,257.0 | $1.7M | 0.16% | NEW | — | $273.08 | -3.1% |
| 133 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,800.0 | $1.7M | 0.16% | NEW | — | $50.79 | +42.4% |
| 134 | HUBB | HUBBELL INC | Industrials | 3,734.0 | $1.7M | 0.16% | NEW | — | $444.11 | +5.1% |
| 135 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,343.0 | $1.6M | 0.15% | NEW | — | $223.17 | -26.6% |
| 136 | TW | TRADEWEB MKTS INC | Financial Services | 15,200.0 | $1.6M | 0.15% | NEW | — | $107.54 | -5.9% |
| 137 | EQIX | EQUINIX INC | Real Estate | 2,107.0 | $1.6M | 0.15% | NEW | — | $766.16 | +31.6% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 3,823.0 | $1.6M | 0.15% | NEW | — | $422.06 | +53.8% |
| 139 | RMD | RESMED INC | Healthcare | 6,450.0 | $1.6M | 0.15% | NEW | — | $240.87 | -7.8% |
| 140 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,501.0 | $1.5M | 0.14% | NEW | — | $143.31 | +2.0% |
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%