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 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,257.0 | $18.2M | 9.08% | -911.0 | -1.0% | $208.27 | +27.9% |
| 2 | TXG | 10X GENOMICS INC | Healthcare | 672,956.0 | $14.3M | 7.13% | -160K | -19.2% | $21.23 | +11.5% |
| 3 | APP | APPLOVIN CORP | Technology | 32,723.0 | $13.0M | 6.50% | -10K | -23.6% | $398.00 | +21.0% |
| 4 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 258,982.0 | $12.3M | 6.15% | -161K | -38.4% | $47.52 | +27.5% |
| 5 | MRCY | MERCURY SYS INC | Industrials | 154,065.0 | $11.2M | 5.61% | -28K | -15.6% | $72.91 | +35.2% |
| 6 | CACI | CACI INTL INC | Technology | 20,065.0 | $10.9M | 5.45% | -5K | -20.6% | $543.87 | -7.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,260.0 | $10.7M | 5.35% | -48K | -56.5% | $287.56 | +33.2% |
| 8 | GDDY | GODADDY INC | Technology | 108,735.0 | $9.0M | 4.49% | -33K | -23.4% | $82.67 | +9.4% |
| 9 | — | ATLANTA BRAVES HLDGS INC | — | 190,762.0 | $8.1M | 4.07% | -169K | -46.9% | $42.70 | — |
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%