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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GNRC | GENERAC HLDGS INC | Industrials | 97.0 | $13K | 0.01% | NEW | — | $136.37 | +105.4% |
| 582 | BAX | BAXTER INTL INC | Healthcare | 674.0 | $13K | 0.01% | NEW | — | $19.11 | -0.1% |
| 583 | HOOD | ROBINHOOD MKTS INC | Financial Services | 112.0 | $13K | 0.01% | NEW | — | $113.10 | -19.9% |
| 584 | BEN | FRANKLIN RESOURCES INC | Financial Services | 510.0 | $12K | 0.01% | NEW | — | $24.22 | +29.6% |
| 585 | BWA | BORGWARNER INC | Consumer Cyclical | 273.0 | $12K | 0.01% | NEW | — | $45.06 | +61.2% |
| 586 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 60.0 | $12K | 0.01% | NEW | — | $194.33 | +40.5% |
| 587 | SOLV | SOLVENTUM CORP | Healthcare | 139.0 | $11K | 0.01% | NEW | — | $79.24 | -4.3% |
| 588 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 219.0 | $11K | 0.01% | NEW | — | $49.66 | +0.4% |
| 589 | — | MILLROSE PPTYS INC | — | 351.0 | $10K | 0.01% | NEW | — | $29.87 | — |
| 590 | NET | CLOUDFLARE INC | Technology | 52.0 | $10K | 0.01% | NEW | — | $197.15 | +20.1% |
| 591 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17.0 | $10K | 0.01% | NEW | — | $580.71 | -11.0% |
| 592 | CTRA | COTERRA ENERGY INC | Energy | 358.0 | $9K | 0.01% | NEW | — | $26.32 | +23.7% |
| 593 | VRT | VERTIV HOLDINGS CO | Industrials | 58.0 | $9K | 0.01% | NEW | — | $162.02 | +94.2% |
| 594 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 45.0 | $9K | 0.01% | NEW | — | $208.76 | -32.1% |
| 595 | MHK | MOHAWK INDS INC | Consumer Cyclical | 79.0 | $9K | 0.01% | NEW | — | $109.30 | -1.1% |
| 596 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 192.0 | $8K | 0.01% | NEW | — | $43.30 | +54.8% |
| 597 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 400.0 | $8K | 0.00% | NEW | — | $20.08 | +1.5% |
| 598 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20.0 | $8K | 0.00% | NEW | — | $397.65 | -24.1% |
| 599 | AVY | AVERY DENNISON CORP | Industrials | 43.0 | $8K | 0.00% | NEW | — | $181.86 | -11.7% |
| 600 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $156.16 | +11.9% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%