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 | 18,510.0 | $31.3M | 12.55% | NEW | — | $1690.62 | -26.6% |
| 2 | APP | APPLOVIN CORP | Technology | 42,831.0 | $28.9M | 11.57% | NEW | — | $673.82 | -21.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 85,591.0 | $26.8M | 10.74% | NEW | — | $313.00 | +24.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,168.0 | $20.4M | 8.16% | NEW | — | $230.82 | +14.5% |
| 5 | GDDY | GODADDY INC | Technology | 141,904.0 | $17.6M | 7.06% | NEW | — | $124.08 | -27.9% |
| 6 | TRMB | TRIMBLE INC | Technology | 181,235.0 | $14.2M | 5.70% | NEW | — | $78.35 | -28.2% |
| 7 | — | ATLANTA BRAVES HLDGS INC | — | 359,390.0 | $14.2M | 5.69% | NEW | — | $39.45 | — |
| 8 | TXG | 10X GENOMICS INC | Healthcare | 833,302.0 | $13.6M | 5.45% | NEW | — | $16.31 | +51.7% |
| 9 | CACI | CACI INTL INC | Technology | 25,288.0 | $13.5M | 5.40% | NEW | — | $532.81 | -7.3% |
| 10 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 420,171.0 | $13.3M | 5.34% | NEW | — | $31.72 | +103.4% |
| 11 | MRCY | MERCURY SYS INC | Industrials | 182,425.0 | $13.3M | 5.34% | NEW | — | $73.01 | +37.0% |
| 12 | — | IQVIA HLDGS INC | — | 39,637.0 | $8.9M | 3.58% | NEW | — | $225.41 | — |
| 13 | NXE | NEXGEN ENERGY LTD | Energy | 895,213.0 | $8.2M | 3.30% | NEW | — | $9.20 | +19.5% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 110,922.0 | $8.2M | 3.27% | NEW | — | $73.63 | — |
| 15 | WDAY | WORKDAY INC | Technology | 26,731.0 | $5.7M | 2.30% | NEW | — | $214.78 | -41.8% |
| 16 | QURE | UNIQURE NV | Healthcare | 229,613.0 | $5.5M | 2.20% | NEW | — | $23.93 | +3.8% |
| 17 | FLR | FLUOR CORP NEW | Industrials | 137,074.0 | $5.4M | 2.18% | NEW | — | $39.63 | +17.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 4,268.0 | $349K | 0.14% | NEW | — | $81.71 | -13.4% |
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
51.1%
Healthcare
14.9%
Communication Services
12.3%
Consumer Cyclical
9.3%
Industrials
8.6%
Energy
3.8%