Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASTS | AST SPACEMOBILE INC | Technology | 32.0 | $3K | 0.00% | +15.0 | +88.2% | $82.88 | -23.6% |
| 222 | CLH | CLEAN HARBORS INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $286.78 | +6.4% |
| 223 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $3K | 0.00% | +35.0 | +194.4% | $48.40 | -7.8% |
| 224 | TRU | TRANSUNION | Industrials | 37.0 | $3K | 0.00% | +5.0 | +15.6% | $69.19 | +9.9% |
| 225 | SUI | SUN CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $127.10 | -6.3% |
| 226 | OKTA | OKTA INC | Technology | 32.0 | $3K | 0.00% | +15.0 | +88.2% | $78.72 | +79.9% |
| 227 | TW | TRADEWEB MKTS INC | Financial Services | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $117.67 | -17.3% |
| 228 | JLL | JONES LANG LASALLE INC | Real Estate | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $304.38 | +6.6% |
| 229 | AFRM | AFFIRM HLDGS INC | Technology | 53.0 | $2K | 0.00% | +9.0 | +20.4% | $45.81 | +63.1% |
| 230 | QXO | QXO INC | Industrials | 123.0 | $2K | 0.00% | +32.0 | +35.2% | $19.42 | -28.2% |
| 231 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 158.0 | $2K | 0.00% | +18.0 | +12.9% | $15.05 | +18.0% |
| 232 | UNM | UNUM GROUP | Financial Services | 32.0 | $2K | 0.00% | +8.0 | +33.3% | $73.03 | +21.0% |
| 233 | ACM | AECOM | Industrials | 27.0 | $2K | 0.00% | +7.0 | +35.0% | $84.81 | -18.7% |
| 234 | ROKU | ROKU INC | Communication Services | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $94.62 | +52.5% |
| 235 | RKT | ROCKET COS INC | Financial Services | 159.0 | $2K | 0.00% | +38.0 | +31.4% | $14.25 | -4.2% |
| 236 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $149.53 | -4.7% |
| 237 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98.0 | $2K | 0.00% | +35.0 | +55.6% | $22.87 | +11.6% |
| 238 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $222.10 | +27.4% |
| 239 | WTRG | ESSENTIAL UTILS INC | Utilities | 54.0 | $2K | 0.00% | +17.0 | +46.0% | $40.28 | -3.4% |
| 240 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25.0 | $2K | 0.00% | +15.0 | +150.0% | $86.16 | +12.3% |
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
31.6%
Financial Services
13.6%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%