Portfolio (Quarterly)
Guide ↗
ELWOOD CAPITAL PARTNERS LP
· CIK 0002050159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 22,743.0 | $8.4M | 4.27% | -2K | -9.9% | $370.17 | +13.2% |
| 2 | RTO | RENTOKIL INITIAL PLC | Industrials | 225,180.0 | $7.1M | 3.60% | -50K | -18.2% | $31.48 | +1.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 30,058.0 | $5.8M | 2.96% | -4K | -11.7% | $194.14 | +57.0% |
| 4 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 50,008.0 | $3.7M | 1.89% | -20K | -28.6% | $74.38 | -32.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,028.0 | $2.7M | 1.38% | -8K | -42.8% | $270.59 | +41.7% |
| 6 | RDDT | REDDIT INC | Communication Services | 20,146.0 | $2.7M | 1.38% | -10K | -33.2% | $134.65 | +9.0% |
| 7 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 10,000.0 | $2.7M | 1.37% | -8K | -42.9% | $270.59 | +41.7% |
| 8 | BA | BOEING CO | Industrials | 10,000.0 | $2.0M | 1.01% | -5K | -33.3% | $199.03 | +10.3% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,761.0 | $622K | 0.32% | -11K | -75.0% | $165.34 | +14.1% |
| 10 | 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%