Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 472,608.0 | $88.1M | 8.28% | NEW | — | $186.50 | +20.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 206,729.0 | $47.7M | 4.48% | NEW | — | $230.82 | +8.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 97,421.0 | $47.1M | 4.42% | NEW | — | $483.62 | +6.7% |
| 4 | AAPL | APPLE INC | Technology | 149,835.0 | $40.7M | 3.83% | NEW | — | $271.86 | +25.5% |
| 5 | GOOG | ALPHABET INC | — | 127,086.0 | $39.9M | 3.75% | NEW | — | $313.80 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 53,160.0 | $35.1M | 3.29% | NEW | — | $660.09 | +13.9% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 55,631.0 | $22.0M | 2.07% | NEW | — | $396.31 | -0.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 117,034.0 | $20.8M | 1.95% | NEW | — | $177.75 | +6.7% |
| 9 | V | VISA INC | Financial Services | 56,580.0 | $19.8M | 1.86% | NEW | — | $350.71 | +4.8% |
| 10 | RBRK | RUBRIK INC. | Technology | 237,420.0 | $18.2M | 1.71% | NEW | — | $76.48 | +43.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 55,393.0 | $17.3M | 1.63% | NEW | — | $313.00 | +9.9% |
| 12 | NOW | SERVICENOW INC | Technology | 105,745.0 | $16.2M | 1.52% | NEW | — | $153.19 | -11.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 13,783.0 | $14.8M | 1.39% | NEW | — | $1074.68 | +10.1% |
| 14 | AVGO | BROADCOM INC | Technology | 40,883.0 | $14.1M | 1.33% | NEW | — | $346.10 | +1.9% |
| 15 | KLAC | KLA CORP | Technology | 11,490.0 | $14.0M | 1.31% | NEW | — | $1215.08 | -84.5% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,399.0 | $13.8M | 1.29% | NEW | — | $117.19 | +115.1% |
| 17 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 301,032.0 | $11.9M | 1.12% | NEW | — | $39.50 | +15.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 25,117.0 | $11.3M | 1.06% | NEW | — | $449.72 | -17.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 61,160.0 | $11.3M | 1.06% | NEW | — | $184.20 | +103.4% |
| 20 | NFLX | NETFLIX INC | Communication Services | 113,260.0 | $10.6M | 1.00% | NEW | — | $93.76 | -24.1% |
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%