Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 21,755.0 | $3.9M | 0.37% | NEW | — | $180.14 | +30.0% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104,106.0 | $3.9M | 0.36% | NEW | — | $37.00 | -13.0% |
| 63 | MSCI | MSCI INC | Financial Services | 6,597.0 | $3.8M | 0.35% | NEW | — | $573.73 | +2.1% |
| 64 | VMC | VULCAN MATLS CO | Basic Materials | 12,153.0 | $3.5M | 0.33% | NEW | — | $285.22 | -6.4% |
| 65 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,628,510.0 | $3.4M | 0.32% | NEW | — | $2.11 | +16.8% |
| 66 | — | FORTINET INC | — | 42,771.0 | $3.4M | 0.32% | NEW | — | $79.41 | — |
| 67 | DDOG | DATADOG INC | Technology | 24,961.0 | $3.4M | 0.32% | NEW | — | $135.99 | +65.0% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,690.0 | $3.4M | 0.32% | NEW | — | $389.20 | +18.4% |
| 69 | OMDA | OMADA HEALTH INC | Healthcare | 210,763.0 | $3.3M | 0.31% | NEW | — | $15.78 | +4.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 9,628.0 | $3.3M | 0.31% | NEW | — | $344.10 | -9.8% |
| 71 | NET | CLOUDFLARE INC | Technology | 16,800.0 | $3.3M | 0.31% | NEW | — | $197.15 | +11.0% |
| 72 | TDG | TRANSDIGM GROUP INC | Industrials | 2,478.0 | $3.3M | 0.31% | NEW | — | $1329.85 | -8.6% |
| 73 | DASH | DOORDASH INC | Communication Services | 13,655.0 | $3.1M | 0.29% | NEW | — | $226.48 | -31.2% |
| 74 | URI | UNITED RENTALS INC | Industrials | 3,739.0 | $3.0M | 0.28% | NEW | — | $809.32 | +18.3% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 18,830.0 | $2.9M | 0.27% | NEW | — | $154.80 | -3.7% |
| 76 | OKE | ONEOK INC NEW | Energy | 39,497.0 | $2.9M | 0.27% | NEW | — | $73.50 | +25.3% |
| 77 | FAST | FASTENAL CO | Industrials | 72,312.0 | $2.9M | 0.27% | NEW | — | $40.13 | +10.7% |
| 78 | EQT | EQT CORP | Energy | 53,000.0 | $2.8M | 0.27% | NEW | — | $53.60 | +6.6% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 41,863.0 | $2.8M | 0.26% | NEW | — | $67.24 | -50.9% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,703.0 | $2.8M | 0.26% | NEW | — | $203.19 | +73.4% |
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%