Portfolio (Quarterly)
Guide ↗
ELWOOD CAPITAL PARTNERS LP
· CIK 0002050159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,510.0 | $2.7M | 1.37% | +8K | +150.2% | $216.58 | -4.2% |
| 22 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 10,000.0 | $2.7M | 1.37% | -8K | -42.9% | $270.59 | +41.7% |
| 23 | WAT | WATERS CORP | Healthcare | 7,500.0 | $2.2M | 1.13% | NEW | — | $297.80 | +14.6% |
| 24 | BA | BOEING CO | Industrials | 10,000.0 | $2.0M | 1.01% | -5K | -33.3% | $199.03 | +10.3% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 25,000.0 | $1.5M | 0.77% | NEW | — | $61.05 | +7.8% |
| 26 | — | JAMES HARDIE INDS PLC | — | 75,000.0 | $1.4M | 0.72% | NEW | — | $18.94 | — |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 6,384.0 | $1.1M | 0.57% | NEW | — | $175.66 | -6.1% |
| 28 | RKT | ROCKET COS INC | Financial Services | 75,000.0 | $1.1M | 0.54% | — | — | $14.25 | -4.4% |
| 29 | WRBY | WARBY PARKER INC | Healthcare | 37,500.0 | $790K | 0.40% | NEW | — | $21.07 | +16.0% |
| 30 | STVN | STEVANATO GROUP S P A | Healthcare | 50,000.0 | $688K | 0.35% | NEW | — | $13.75 | +29.1% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,761.0 | $622K | 0.32% | -11K | -75.0% | $165.34 | +14.1% |
| 32 | APG | API GROUP CORP | Industrials | 10,000.0 | $405K | 0.21% | NEW | — | $40.52 | +2.4% |
| 33 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,734.0 | $384K | 0.20% | -3K | -32.8% | $57.00 | -18.6% |
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
31.3%
Consumer Cyclical
25.4%
Communication Services
13.5%
Industrials
9.9%
Healthcare
7.9%
Basic Materials
5.7%
Financial Services
4.0%
Energy
1.6%
Consumer Defensive
0.7%