Portfolio (Quarterly)
Guide ↗
Freshford Capital Management, LLC
· CIK 0001459270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 25,450.0 | $27.2M | 13.57% | +7K | +37.5% | $1067.54 | +16.1% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 189,738.0 | $14.9M | 7.45% | +79K | +71.1% | $78.66 | — |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 167,982.0 | $12.1M | 6.04% | +164K | +3835.8% | $71.93 | -0.2% |
| 4 | — | IQVIA HLDGS INC | — | 56,371.0 | $9.6M | 4.80% | +17K | +42.2% | $170.54 | — |
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
47.8%
Healthcare
17.5%
Communication Services
13.5%
Consumer Cyclical
11.0%
Industrials
7.5%
Energy
2.6%