Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRSN | VERISIGN INC | Technology | 183.0 | $45K | 0.03% | +7.0 | +4.0% | $248.36 | +19.0% |
| 142 | PTC | PTC INC | Technology | 311.0 | $44K | 0.03% | +4.0 | +1.3% | $142.49 | -0.2% |
| 143 | MAS | MASCO CORP | Industrials | 734.0 | $44K | 0.03% | +6.0 | +0.8% | $60.37 | +15.7% |
| 144 | J | JACOBS SOLUTIONS INC | Industrials | 347.0 | $44K | 0.03% | +6.0 | +1.8% | $127.28 | -8.9% |
| 145 | REGCO | REGENCY CTRS CORP | Real Estate | 563.0 | $43K | 0.02% | +10.0 | +1.8% | $76.40 | -70.3% |
| 146 | NICE | NICE LTD | Technology | 388.0 | $43K | 0.02% | +190.0 | +96.0% | $110.26 | -17.3% |
| 147 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 349.0 | $43K | 0.02% | +2.0 | +0.6% | $122.12 | +6.9% |
| 148 | DSGX | DESCARTES SYS GROUP INC | Technology | 594.0 | $43K | 0.02% | +44.0 | +8.0% | $71.56 | -2.5% |
| 149 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 364.0 | $42K | 0.02% | +7.0 | +2.0% | $114.85 | +25.8% |
| 150 | TXT | TEXTRON INC | Industrials | 473.0 | $41K | 0.02% | +9.0 | +1.9% | $87.58 | +5.4% |
| 151 | — | APTIV PLC | — | 584.0 | $41K | 0.02% | +5.0 | +0.9% | $69.44 | — |
| 152 | CVNA | CARVANA CO | Consumer Cyclical | 126.0 | $40K | 0.02% | +73.0 | +137.7% | $314.38 | -76.8% |
| 153 | IEX | IDEX CORP | Industrials | 203.0 | $38K | 0.02% | +4.0 | +2.0% | $189.55 | +11.7% |
| 154 | — | HOLOGIC INC | — | 504.0 | $38K | 0.02% | +12.0 | +2.4% | $75.59 | — |
| 155 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 206.0 | $37K | 0.02% | +2.0 | +1.0% | $178.97 | -13.8% |
| 156 | PNR | PENTAIR PLC | Industrials | 423.0 | $37K | 0.02% | +9.0 | +2.2% | $87.11 | -16.8% |
| 157 | BALL | BALL CORP | Consumer Cyclical | 616.0 | $36K | 0.02% | +258.0 | +72.1% | $59.11 | -4.4% |
| 158 | CPT | CAMDEN PPTY TR | Real Estate | 357.0 | $35K | 0.02% | +6.0 | +1.7% | $98.72 | +9.5% |
| 159 | CDW | CDW CORP | Technology | 290.0 | $35K | 0.02% | +56.0 | +23.9% | $121.02 | -5.6% |
| 160 | GEN | GEN DIGITAL INC | Technology | 1,801.0 | $34K | 0.02% | +31.0 | +1.8% | $18.83 | +30.6% |
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
31.5%
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%