Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 28 | $1K | 0.00% | SOLD |
| 22 | DOCU | DOCUSIGN INC | Technology | 17 | $1K | 0.00% | SOLD |
| 23 | — | LIGHT & WONDER INC | — | 8 | $825.0 | — | SOLD |
| 24 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53 | $792.0 | — | SOLD |
| 25 | — | SYNOVUS FINL CORP | — | 13 | $651.0 | — | SOLD |
| 26 | — | CIVITAS RESOURCES INC | — | 16 | $433.0 | — | SOLD |
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%