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 | XOM | EXXON MOBIL CORP | Energy | 33,237.0 | $5.6M | 0.57% | — | — | $169.66 | -8.7% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 282,726.0 | $5.5M | 0.55% | — | — | $19.30 | +4.0% |
| 43 | GEV | GE VERNOVA INC | Utilities | 6,093.0 | $5.3M | 0.54% | — | — | $872.90 | +19.0% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 74,996.0 | $5.2M | 0.52% | — | — | $69.30 | +6.3% |
| 45 | CRM | SALESFORCE INC | Technology | 27,312.0 | $5.1M | 0.51% | — | — | $186.67 | -3.5% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 37,985.0 | $4.8M | 0.48% | — | — | $126.28 | +4.8% |
| 47 | — | CENCORA INC | — | 15,250.0 | $4.8M | 0.48% | — | — | $314.14 | — |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 21,755.0 | $4.7M | 0.47% | — | — | $216.63 | +8.4% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 10,605.0 | $4.5M | 0.46% | — | — | $425.34 | -1.8% |
| 50 | INTU | INTUIT | Technology | 10,361.0 | $4.5M | 0.45% | — | — | $432.38 | -26.0% |
| 51 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 39,200.0 | $4.4M | 0.44% | — | — | $111.42 | -76.5% |
| 52 | INDA | ISHARES TR | — | 88,875.0 | $4.2M | 0.42% | — | — | $46.84 | +3.3% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,079.0 | $3.9M | 0.40% | — | — | $484.91 | +7.2% |
| 54 | VST | VISTRA CORP | Utilities | 25,983.0 | $3.9M | 0.39% | — | — | $150.33 | +4.0% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,703.0 | $3.9M | 0.39% | — | — | $282.37 | +22.7% |
| 56 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,628,510.0 | $3.8M | 0.39% | — | — | $2.36 | +6.4% |
| 57 | CTAS | CINTAS CORP | Industrials | 21,896.0 | $3.7M | 0.37% | — | — | $169.14 | +2.2% |
| 58 | SNPS | SYNOPSYS INC | Technology | 9,281.0 | $3.7M | 0.37% | +400.0 | +4.5% | $396.48 | +32.3% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 873.0 | $3.7M | 0.37% | — | — | $4210.32 | -96.2% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 59,440.0 | $3.6M | 0.37% | — | — | $61.26 | -2.9% |
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%