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 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,257.0 | $18.2M | 9.08% | -911.0 | -1.0% | $208.27 | +27.9% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 189,738.0 | $14.9M | 7.45% | +79K | +71.1% | $78.66 | — |
| 4 | TXG | 10X GENOMICS INC | Healthcare | 672,956.0 | $14.3M | 7.13% | -160K | -19.2% | $21.23 | +11.5% |
| 5 | APP | APPLOVIN CORP | Technology | 32,723.0 | $13.0M | 6.50% | -10K | -23.6% | $398.00 | +21.0% |
| 6 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 258,982.0 | $12.3M | 6.15% | -161K | -38.4% | $47.52 | +27.5% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 167,982.0 | $12.1M | 6.04% | +164K | +3835.8% | $71.93 | -0.2% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,556.0 | $11.6M | 5.78% | NEW | — | $197.50 | +15.2% |
| 9 | MRCY | MERCURY SYS INC | Industrials | 154,065.0 | $11.2M | 5.61% | -28K | -15.6% | $72.91 | +35.2% |
| 10 | CACI | CACI INTL INC | Technology | 20,065.0 | $10.9M | 5.45% | -5K | -20.6% | $543.87 | -7.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 37,260.0 | $10.7M | 5.35% | -48K | -56.5% | $287.56 | +33.2% |
| 12 | — | IQVIA HLDGS INC | — | 56,371.0 | $9.6M | 4.80% | +17K | +42.2% | $170.54 | — |
| 13 | GDDY | GODADDY INC | Technology | 108,735.0 | $9.0M | 4.49% | -33K | -23.4% | $82.67 | +9.4% |
| 14 | — | ATLANTA BRAVES HLDGS INC | — | 190,762.0 | $8.1M | 4.07% | -169K | -46.9% | $42.70 | — |
| 15 | VERX | VERTEX INC | Technology | 565,547.0 | $6.7M | 3.36% | NEW | — | $11.89 | +13.0% |
| 16 | NEXT | NEXTDECADE CORP | Energy | 551,100.0 | $4.2M | 2.11% | NEW | — | $7.66 | +10.4% |
| 17 | — | STANDARDAERO INC | — | 100,000.0 | $2.6M | 1.29% | NEW | — | $25.83 | — |
| 18 | STAA | STAAR SURGICAL CO | Healthcare | 125,000.0 | $2.3M | 1.17% | NEW | — | $18.70 | +73.6% |
| 19 | 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%