Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTRS | VIATRIS INC | Healthcare | 2,332.0 | $32K | 0.02% | +29.0 | +1.3% | $13.51 | +20.6% |
| 162 | UDR | UDR INC | Real Estate | 920.0 | $31K | 0.02% | +188.0 | +25.7% | $33.78 | +12.6% |
| 163 | — | EVEREST GROUP LTD | — | 89.0 | $29K | 0.02% | +1.0 | +1.1% | $326.85 | — |
| 164 | MKC | MCCORMICK & CO INC | Consumer Defensive | 572.0 | $29K | 0.02% | +19.0 | +3.4% | $50.44 | -5.7% |
| 165 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 472.0 | $27K | 0.01% | +11.0 | +2.4% | $57.62 | +8.9% |
| 166 | GNRC | GENERAC HLDGS INC | Industrials | 134.0 | $26K | 0.01% | +37.0 | +38.1% | $195.33 | +43.6% |
| 167 | NWSA | NEWS CORP NEW | Communication Services | 1,022.0 | $26K | 0.01% | +21.0 | +2.1% | $25.03 | +6.3% |
| 168 | — | SMURFIT WESTROCK PLC | — | 612.0 | $24K | 0.01% | +62.0 | +11.3% | $39.85 | — |
| 169 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 550.0 | $24K | 0.01% | +57.0 | +11.6% | $43.06 | -2.8% |
| 170 | JKHY | HENRY JACK & ASSOC INC | Technology | 134.0 | $21K | 0.01% | +4.0 | +3.1% | $158.04 | -13.8% |
| 171 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 229.0 | $21K | 0.01% | +5.0 | +2.2% | $90.66 | -6.9% |
| 172 | MNDY | MONDAY COM LTD | Technology | 297.0 | $21K | 0.01% | +282.0 | +1880.0% | $69.11 | +10.6% |
| 173 | BAX | BAXTER INTL INC | Healthcare | 1,175.0 | $20K | 0.01% | +501.0 | +74.3% | $16.82 | +15.0% |
| 174 | AVY | AVERY DENNISON CORP | Industrials | 112.0 | $19K | 0.01% | +69.0 | +160.5% | $172.68 | -7.0% |
| 175 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 364.0 | $17K | 0.01% | +145.0 | +66.2% | $47.14 | +5.9% |
| 176 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 147.0 | $16K | 0.01% | +120.0 | +444.4% | $109.10 | +16.0% |
| 177 | IVZ | INVESCO LTD | Financial Services | 644.0 | $16K | 0.01% | +20.0 | +3.2% | $24.29 | +13.7% |
| 178 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 91.0 | $16K | 0.01% | +41.0 | +82.0% | $171.43 | -5.0% |
| 179 | BWA | BORGWARNER INC | Consumer Cyclical | 284.0 | $15K | 0.01% | +11.0 | +4.0% | $54.26 | +30.5% |
| 180 | POOL | POOL CORP | Industrials | 75.0 | $15K | 0.01% | +69.0 | +1150.0% | $202.32 | -8.9% |
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%