Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICLN | ISHARES TR | — | 34,105.0 | $624K | 0.06% | — | — | $18.29 | -8.1% |
| 202 | STE | STERIS PLC | Healthcare | 2,774.0 | $613K | 0.06% | — | — | $221.13 | -4.6% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 3,049.0 | $605K | 0.06% | — | — | $198.29 | -12.0% |
| 204 | PODD | INSULET CORP | Healthcare | 2,867.0 | $602K | 0.06% | — | — | $209.84 | -36.6% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 11,000.0 | $581K | 0.06% | — | — | $52.82 | -31.1% |
| 206 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,226.0 | $581K | 0.06% | — | — | $180.00 | +28.0% |
| 207 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,078.0 | $564K | 0.06% | — | — | $92.76 | +33.7% |
| 208 | PH | PARKER-HANNIFIN CORP | Industrials | 625.0 | $560K | 0.06% | — | — | $895.24 | +8.3% |
| 209 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,750.0 | $557K | 0.06% | — | — | $21.62 | -2.1% |
| 210 | FDS | FACTSET RESH SYS INC | Financial Services | 2,550.0 | $553K | 0.06% | — | — | $216.99 | +23.4% |
| 211 | AVY | AVERY DENNISON CORP | Industrials | 3,204.0 | $553K | 0.06% | — | — | $172.68 | -0.5% |
| 212 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,030.0 | $551K | 0.06% | +126.0 | +0.7% | $28.95 | +12.2% |
| 213 | PINS | PINTEREST INC | Communication Services | 29,850.0 | $547K | 0.06% | — | — | $18.34 | +0.4% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 7,600.0 | $547K | 0.06% | — | — | $71.93 | -5.2% |
| 215 | SO | SOUTHERN CO | Utilities | 5,663.0 | $547K | 0.06% | — | — | $96.52 | -14.7% |
| 216 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,055.0 | $531K | 0.05% | — | — | $130.94 | -13.4% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 10,300.0 | $518K | 0.05% | — | — | $50.32 | -7.1% |
| 218 | IOT | SAMSARA INC | Technology | 16,300.0 | $517K | 0.05% | -19K | -53.6% | $31.69 | +19.7% |
| 219 | HEI | HEICO CORP NEW | Industrials | 1,867.0 | $512K | 0.05% | — | — | $274.20 | +11.1% |
| 220 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,800.0 | $506K | 0.05% | — | — | $133.12 | +51.7% |
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%