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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,556.0 | $11.6M | 5.78% | NEW | — | $197.50 | +15.2% |
| 2 | VERX | VERTEX INC | Technology | 565,547.0 | $6.7M | 3.36% | NEW | — | $11.89 | +13.0% |
| 3 | NEXT | NEXTDECADE CORP | Energy | 551,100.0 | $4.2M | 2.11% | NEW | — | $7.66 | +10.4% |
| 4 | — | STANDARDAERO INC | — | 100,000.0 | $2.6M | 1.29% | NEW | — | $25.83 | — |
| 5 | STAA | STAAR SURGICAL CO | Healthcare | 125,000.0 | $2.3M | 1.17% | NEW | — | $18.70 | +73.6% |
| 6 | NSP | INSPERITY INC | Industrials | 45,073.0 | $1.2M | 0.61% | NEW | — | $27.04 | +18.7% |
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%