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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,021.0 | $844K | 0.09% | — | — | $279.25 | -5.3% |
| 182 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,066.0 | $831K | 0.08% | — | — | $204.49 | -32.5% |
| 183 | ZTS | ZOETIS INC | Healthcare | 6,905.0 | $816K | 0.08% | — | — | $118.21 | -40.5% |
| 184 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 77,548.0 | $815K | 0.08% | +432.0 | +0.6% | $10.51 | -4.1% |
| 185 | CB | CHUBB LTD SWITZ | Financial Services | 2,500.0 | $815K | 0.08% | — | — | $325.93 | +1.9% |
| 186 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,418.0 | $813K | 0.08% | — | — | $126.66 | +15.2% |
| 187 | GLNG | GOLAR LNG LTD | Energy | 14,900.0 | $806K | 0.08% | — | — | $54.11 | -10.9% |
| 188 | EIS | ISHARES INC | — | 6,925.0 | $804K | 0.08% | — | — | $116.04 | +4.7% |
| 189 | VNQ | VANGUARD INDEX FDS | — | 8,989.0 | $797K | 0.08% | +63.0 | +0.7% | $88.70 | +2.1% |
| 190 | VALE | VALE S A | Basic Materials | 50,000.0 | $796K | 0.08% | — | — | $15.91 | -16.4% |
| 191 | DEO | DIAGEO PLC | Consumer Defensive | 10,597.0 | $789K | 0.08% | — | — | $74.45 | +14.6% |
| 192 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,259.0 | $789K | 0.08% | — | — | $150.00 | -24.8% |
| 193 | RPM | RPM INTL INC | Basic Materials | 7,907.0 | $786K | 0.08% | — | — | $99.40 | +0.6% |
| 194 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,000.0 | $780K | 0.08% | — | — | $78.03 | -10.7% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 15,638.0 | $762K | 0.08% | — | — | $48.75 | +12.7% |
| 196 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,358.0 | $714K | 0.07% | — | — | $133.30 | +42.1% |
| 197 | WDAY | WORKDAY INC | Technology | 5,200.0 | $676K | 0.07% | — | — | $129.92 | +45.6% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,300.0 | $670K | 0.07% | — | — | $203.18 | +28.9% |
| 199 | TTC | TORO CO | Industrials | 7,152.0 | $668K | 0.07% | — | — | $93.44 | +4.3% |
| 200 | PEN | PENUMBRA INC | Healthcare | 2,013.0 | $661K | 0.07% | — | — | $328.37 | -2.9% |
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
41.6%
Consumer Cyclical
12.6%
Financial Services
11.3%
Industrials
7.9%
Communication Services
7.8%
Energy
7.6%
Healthcare
6.0%
Utilities
1.5%
Real Estate
1.4%
Basic Materials
1.3%