Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | M | MACYS INC | Consumer Cyclical | 45.0 | $820.0 | — | +14.0 | +45.2% | $18.22 | +27.9% |
| 302 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $799.0 | — | +2.0 | +50.0% | $133.17 | -22.8% |
| 303 | PCTY | PAYLOCITY HLDG CORP | Technology | 7.0 | $756.0 | — | +4.0 | +133.3% | $108.00 | +17.9% |
| 304 | PATH | UIPATH INC | Technology | 68.0 | $755.0 | — | +20.0 | +41.7% | $11.10 | +9.5% |
| 305 | MSM | MSC INDL DIRECT INC | Industrials | 8.0 | $738.0 | — | +5.0 | +166.7% | $92.25 | +34.6% |
| 306 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31.0 | $715.0 | — | +11.0 | +55.0% | $23.06 | +32.7% |
| 307 | HLNE | HAMILTON LANE INC | Financial Services | 7.0 | $700.0 | — | +3.0 | +75.0% | $100.00 | -15.4% |
| 308 | MAT | MATTEL INC | Consumer Cyclical | 48.0 | $697.0 | — | +20.0 | +71.4% | $14.52 | -2.6% |
| 309 | VNO | VORNADO RLTY TR | Real Estate | 26.0 | $676.0 | — | +7.0 | +36.8% | $26.00 | +52.8% |
| 310 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19.0 | $641.0 | — | +10.0 | +111.1% | $33.74 | +24.4% |
| 311 | APPF | APPFOLIO INC | Technology | 4.0 | $631.0 | — | +3.0 | +300.0% | $157.75 | +13.5% |
| 312 | S | SENTINELONE INC | Technology | 49.0 | $631.0 | — | +19.0 | +63.3% | $12.88 | +51.1% |
| 313 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50.0 | $585.0 | — | +25.0 | +100.0% | $11.70 | +32.1% |
| 314 | GTLB | GITLAB INC | Technology | 25.0 | $541.0 | — | +5.0 | +25.0% | $21.64 | +57.4% |
| 315 | — | JAMES HARDIE INDS PLC | — | 28.0 | $530.0 | — | +16.0 | +133.3% | $18.93 | — |
| 316 | CWEN | CLEARWAY ENERGY INC | Utilities | 13.0 | $511.0 | — | +7.0 | +116.7% | $39.31 | -15.2% |
| 317 | ESTC | ELASTIC N V | Technology | 10.0 | $500.0 | — | +2.0 | +25.0% | $50.00 | +25.5% |
| 318 | WU | WESTERN UN CO | Financial Services | 56.0 | $489.0 | — | +28.0 | +100.0% | $8.73 | -0.8% |
| 319 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $457.0 | — | +6.0 | +200.0% | $50.78 | +6.1% |
| 320 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $385.0 | — | +10.0 | +125.0% | $21.39 | +54.1% |
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%