Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARGX | ARGENX SE | Healthcare | 1,379.0 | $1.2M | 0.11% | NEW | — | $840.95 | +14.1% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,287.0 | $1.2M | 0.11% | NEW | — | $184.02 | +8.6% |
| 163 | CAH | CARDINAL HEALTH INC | Healthcare | 5,539.0 | $1.1M | 0.11% | NEW | — | $205.50 | +7.2% |
| 164 | WDAY | WORKDAY INC | Technology | 5,200.0 | $1.1M | 0.10% | NEW | — | $214.78 | -11.8% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,377.0 | $1.1M | 0.10% | NEW | — | $63.72 | +23.5% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,137.0 | $1.1M | 0.10% | NEW | — | $350.55 | +13.0% |
| 167 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,244.0 | $1.1M | 0.10% | NEW | — | $207.81 | -51.3% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 4,733.0 | $1.1M | 0.10% | NEW | — | $227.72 | -9.8% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,021.0 | $1.1M | 0.10% | NEW | — | $353.27 | -25.5% |
| 170 | ETN | EATON CORP PLC | Industrials | 3,340.0 | $1.1M | 0.10% | NEW | — | $318.51 | +38.1% |
| 171 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,049.0 | $1.1M | 0.10% | NEW | — | $175.57 | -3.7% |
| 172 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,750.0 | $1.1M | 0.10% | NEW | — | $89.92 | +1.8% |
| 173 | CLH | CLEAN HARBORS INC | Industrials | 4,500.0 | $1.1M | 0.10% | NEW | — | $234.48 | +33.5% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,943.0 | $1.0M | 0.10% | NEW | — | $206.95 | +31.1% |
| 175 | NU | NU HLDGS LTD | Financial Services | 59,800.0 | $1.0M | 0.09% | NEW | — | $16.74 | -18.8% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,024.0 | $999K | 0.09% | NEW | — | $76.67 | -43.8% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,704.0 | $972K | 0.09% | NEW | — | $570.21 | -10.5% |
| 178 | KSA | ISHARES TR | — | 25,942.0 | $945K | 0.09% | NEW | — | $36.41 | +1.8% |
| 179 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,372.0 | $934K | 0.09% | NEW | — | $90.03 | +4.2% |
| 180 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,358.0 | $930K | 0.09% | NEW | — | $173.54 | +9.9% |
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%