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 | MSCI | MSCI INC | Financial Services | 5,000.0 | $2.9M | 1.71% | NEW | — | $573.73 | +1.5% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,011.0 | $2.4M | 1.43% | NEW | — | $160.40 | +17.6% |
| 23 | RKT | ROCKET COS INC | Financial Services | 75,000.0 | $1.5M | 0.86% | NEW | — | $19.36 | -29.6% |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.3M | 0.77% | NEW | — | $258.79 | -19.9% |
| 25 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,026.0 | $729K | 0.43% | NEW | — | $72.74 | -36.2% |
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
38.2%
Consumer Cyclical
21.8%
Communication Services
11.8%
Industrials
10.3%
Basic Materials
5.5%
Healthcare
5.2%
Financial Services
5.1%
Consumer Defensive
2.2%