Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XPO | XPO INC | Industrials | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $194.57 | +8.3% |
| 202 | NTRA | NATERA INC | Healthcare | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $200.00 | +1.6% |
| 203 | WWD | WOODWARD INC | Industrials | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $357.90 | +0.9% |
| 204 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $254.50 | -14.2% |
| 205 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 223.0 | $4K | 0.00% | +45.0 | +25.3% | $15.88 | +1.8% |
| 206 | TWLO | TWILIO INC | Communication Services | 27.0 | $3K | 0.00% | +3.0 | +12.5% | $125.81 | +44.3% |
| 207 | — | HEICO CORP NEW | — | 16.0 | $3K | 0.00% | +4.0 | +33.3% | $211.06 | — |
| 208 | PSTG | EVERPURE INC | Technology | 57.0 | $3K | 0.00% | +24.0 | +72.7% | $59.04 | +49.7% |
| 209 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $543.17 | +6.3% |
| 210 | MDB | MONGODB INC | Technology | 13.0 | $3K | 0.00% | +3.0 | +30.0% | $244.77 | +20.3% |
| 211 | OVV | OVINTIV INC | Energy | 52.0 | $3K | 0.00% | +10.0 | +23.8% | $59.37 | -6.3% |
| 212 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $204.47 | -2.7% |
| 213 | MKSI | MKS INC. | Technology | 13.0 | $3K | 0.00% | +3.0 | +30.0% | $229.85 | +42.7% |
| 214 | MTZ | MASTEC INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $321.78 | +20.4% |
| 215 | ITT | ITT INC | Industrials | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $190.80 | +2.7% |
| 216 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $199.57 | +9.8% |
| 217 | PR | PERMIAN RESOURCES CORP | Energy | 130.0 | $3K | 0.00% | +22.0 | +20.4% | $21.32 | -9.3% |
| 218 | — | ANNALY CAPITAL MANAGEMENT IN | — | 126.0 | $3K | 0.00% | +31.0 | +32.6% | $21.85 | — |
| 219 | CACI | CACI INTL INC | Technology | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $543.80 | -6.1% |
| 220 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $3K | 0.00% | +11.0 | +37.9% | $67.58 | -2.7% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%