Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 10,605.0 | $5.5M | 0.52% | NEW | — | $522.59 | -14.9% |
| 42 | MCK | MCKESSON CORP | Healthcare | 6,569.0 | $5.4M | 0.51% | NEW | — | $820.29 | -2.9% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 37,985.0 | $5.2M | 0.48% | NEW | — | $135.72 | +9.3% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,685.0 | $5.2M | 0.48% | NEW | — | $906.36 | +49.2% |
| 45 | — | CENCORA INC | — | 15,250.0 | $5.2M | 0.48% | NEW | — | $337.75 | — |
| 46 | INDA | ISHARES TR | — | 88,875.0 | $4.8M | 0.45% | NEW | — | $54.05 | -9.7% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,079.0 | $4.7M | 0.44% | NEW | — | $580.71 | -16.4% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 873.0 | $4.7M | 0.44% | NEW | — | $214.21 | -14.7% |
| 49 | ET | ENERGY TRANSFER L P | Energy | 282,726.0 | $4.7M | 0.44% | NEW | — | $16.49 | +20.7% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 17,890.0 | $4.6M | 0.43% | NEW | — | $256.99 | +125.5% |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,928.0 | $4.6M | 0.43% | NEW | — | $256.03 | -4.8% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 29,642.0 | $4.5M | 0.42% | NEW | — | $152.41 | +19.2% |
| 53 | HSAI | HESAI GROUP | Consumer Cyclical | 192,692.0 | $4.3M | 0.41% | NEW | — | $22.40 | -29.2% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 53,477.0 | $4.2M | 0.40% | NEW | — | $79.30 | -17.2% |
| 55 | VST | VISTRA CORP | Utilities | 25,983.0 | $4.2M | 0.39% | NEW | — | $161.33 | -1.8% |
| 56 | SNPS | SYNOPSYS INC | Technology | 8,881.0 | $4.2M | 0.39% | NEW | — | $469.72 | -9.5% |
| 57 | CTAS | CINTAS CORP | Industrials | 21,896.0 | $4.1M | 0.39% | NEW | — | $188.07 | +2.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 33,237.0 | $4.0M | 0.38% | NEW | — | $120.34 | +20.6% |
| 59 | GEV | GE VERNOVA INC | Utilities | 6,093.0 | $4.0M | 0.37% | NEW | — | $653.57 | +61.5% |
| 60 | IDXX | IDEXX LABS INC | Healthcare | 5,800.0 | $3.9M | 0.37% | NEW | — | $676.53 | -17.7% |
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
41.1%
Consumer Cyclical
12.3%
Financial Services
11.8%
Communication Services
11.7%
Industrials
6.6%
Healthcare
6.2%
Energy
5.8%
Real Estate
1.3%
Utilities
1.2%
Basic Materials
1.1%