Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 57,496.0 | $10.6M | 1.00% | NEW | — | $184.50 | +50.6% |
| 22 | MCHI | ISHARES TR | — | 171,400.0 | $10.3M | 0.97% | NEW | — | $60.07 | -12.4% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 17,755.0 | $10.1M | 0.95% | NEW | — | $570.88 | -0.6% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 77,111.0 | $10.1M | 0.95% | NEW | — | $131.03 | +57.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,904.0 | $9.4M | 0.88% | NEW | — | $214.16 | +194.5% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,473.0 | $8.8M | 0.82% | NEW | — | $287.25 | +9.3% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 64,028.0 | $8.7M | 0.81% | NEW | — | $135.14 | -37.8% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 74,996.0 | $8.5M | 0.80% | NEW | — | $113.10 | +5.6% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 49,155.0 | $8.0M | 0.75% | NEW | — | $162.01 | +56.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 42,795.0 | $7.3M | 0.69% | NEW | — | $171.18 | +84.1% |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 37,494.0 | $7.3M | 0.68% | NEW | — | $194.39 | +38.1% |
| 32 | CRM | SALESFORCE INC | Technology | 27,312.0 | $7.2M | 0.68% | NEW | — | $264.91 | -11.7% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,573.0 | $7.1M | 0.66% | NEW | — | $312.58 | +4.3% |
| 34 | INTU | INTUIT | Technology | 10,361.0 | $6.9M | 0.65% | NEW | — | $662.42 | -58.4% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,590.0 | $6.4M | 0.60% | NEW | — | $91.21 | -5.6% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 196,968.0 | $6.3M | 0.59% | NEW | — | $32.06 | — |
| 37 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 103,200.0 | $6.3M | 0.59% | NEW | — | $60.84 | +82.9% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 75,139.0 | $6.1M | 0.57% | NEW | — | $81.17 | -0.6% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | — | 39,200.0 | $5.7M | 0.53% | NEW | — | $144.76 | — |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,380.0 | $5.6M | 0.53% | NEW | — | $303.89 | +48.3% |
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%