Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,445.0 | $187K | 0.02% | — | — | $17.88 | -13.0% |
| 302 | RKT | ROCKET COS INC | Financial Services | 10,208.0 | $145K | 0.01% | — | — | $14.25 | -3.2% |
| 303 | HYPR | HYPERFINE INC | Healthcare | 20,000.0 | $22K | 0.00% | — | — | $1.08 | +38.0% |
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
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%