Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PR | PERMIAN RESOURCES CORP | Energy | 23,400.0 | $499K | 0.05% | — | — | $21.32 | -6.1% |
| 222 | GDDY | GODADDY INC | Technology | 6,019.0 | $498K | 0.05% | — | — | $82.67 | +7.8% |
| 223 | ASML | ASML HLDG NV | Technology | 375.0 | $495K | 0.05% | — | — | $1320.83 | +22.1% |
| 224 | CTRA | COTERRA ENERGY INC | Energy | 13,916.0 | $489K | 0.05% | — | — | $35.14 | -7.3% |
| 225 | BNTX | BIONTECH SE | Healthcare | 5,479.0 | $487K | 0.05% | — | — | $88.88 | +4.3% |
| 226 | EWM | ISHARES INC | — | 17,000.0 | $483K | 0.05% | — | — | $28.41 | +2.1% |
| 227 | HAL | HALLIBURTON CO | Energy | 12,349.0 | $481K | 0.05% | — | — | $38.99 | +6.6% |
| 228 | — | ENTERGY CORP NEW | — | 4,277.0 | $481K | 0.05% | — | — | $112.36 | — |
| 229 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,639.0 | $472K | 0.05% | — | — | $129.84 | -6.6% |
| 230 | EOG | EOG RES INC | Energy | 3,220.0 | $466K | 0.05% | — | — | $144.57 | -3.9% |
| 231 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,278.0 | $464K | 0.05% | — | — | $73.90 | +1.9% |
| 232 | IVV | ISHARES TR | — | 709.0 | $463K | 0.05% | +41.0 | +6.1% | $653.21 | +15.2% |
| 233 | RDDT | REDDIT INC | Communication Services | 3,320.0 | $447K | 0.04% | — | — | $134.65 | +6.8% |
| 234 | — | BLOCK INC | — | 7,306.0 | $440K | 0.04% | — | — | $60.18 | — |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,321.0 | $435K | 0.04% | — | — | $131.08 | +0.3% |
| 236 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,800.0 | $421K | 0.04% | — | — | $38.97 | -2.3% |
| 237 | COP | CONOCOPHILLIPS | Energy | 3,100.0 | $409K | 0.04% | — | — | $132.00 | -10.5% |
| 238 | HXL | HEXCEL CORP NEW | Industrials | 5,046.0 | $408K | 0.04% | — | — | $80.93 | +7.7% |
| 239 | UAE | ISHARES TR | — | 21,638.0 | $404K | 0.04% | — | — | $18.65 | +1.0% |
| 240 | SLV | ISHARES SILVER TR | Financial Services | 5,780.0 | $394K | 0.04% | — | — | $68.14 | +0.9% |
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
39.5%
Consumer Cyclical
12.0%
Communication Services
11.2%
Financial Services
11.1%
Energy
8.0%
Industrials
7.5%
Healthcare
5.7%
Utilities
1.4%
Real Estate
1.3%
Basic Materials
1.2%