Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $170.00 | -10.7% |
| 282 | U | UNITY SOFTWARE INC | Technology | 54.0 | $1K | 0.00% | +11.0 | +25.6% | $21.94 | +24.3% |
| 283 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $118.00 | +29.4% |
| 284 | AN | AUTONATION INC | Consumer Cyclical | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $195.33 | +0.1% |
| 285 | — | AIR LEASE CORP | — | 18.0 | $1K | 0.00% | +6.0 | +50.0% | $65.11 | — |
| 286 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19.0 | $1K | 0.00% | +5.0 | +35.7% | $57.00 | -18.0% |
| 287 | STWD | STARWOOD PPTY TR INC | Real Estate | 61.0 | $1K | 0.00% | +14.0 | +29.8% | $17.70 | -2.2% |
| 288 | BROS | DUTCH BROS INC | Consumer Cyclical | 21.0 | $1K | 0.00% | +15.0 | +250.0% | $50.67 | +10.1% |
| 289 | SF | STIFEL FINL CORP | Financial Services | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $73.93 | -4.1% |
| 290 | VOYA | VOYA FINANCIAL INC | Financial Services | 15.0 | $1K | 0.00% | +5.0 | +50.0% | $68.33 | +19.0% |
| 291 | FNB | F N B CORP | Financial Services | 61.0 | $1K | 0.00% | +22.0 | +56.4% | $16.72 | +4.8% |
| 292 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12.0 | $975.0 | 0.00% | +4.0 | +50.0% | $81.25 | +2.5% |
| 293 | CART | MAPLEBEAR INC | Consumer Cyclical | 26.0 | $974.0 | 0.00% | +10.0 | +62.5% | $37.46 | +9.0% |
| 294 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 35.0 | $970.0 | 0.00% | +11.0 | +45.8% | $27.71 | +10.2% |
| 295 | G | GENPACT LIMITED | Technology | 26.0 | $969.0 | 0.00% | +8.0 | +44.4% | $37.27 | -15.6% |
| 296 | GTES | GATES INDL CORP PLC | Industrials | 41.0 | $927.0 | 0.00% | +15.0 | +57.7% | $22.61 | +12.9% |
| 297 | RLI | RLI CORP | Financial Services | 16.0 | $913.0 | 0.00% | +9.0 | +128.6% | $57.06 | -8.5% |
| 298 | LAZ | LAZARD INC | Financial Services | 21.0 | $892.0 | 0.00% | +11.0 | +110.0% | $42.48 | +14.4% |
| 299 | LYFT | LYFT INC | Technology | 63.0 | $838.0 | — | +23.0 | +57.5% | $13.30 | +3.0% |
| 300 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $837.0 | — | +3.0 | +75.0% | $119.57 | +8.8% |
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%