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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $135.25 | +3.2% |
| 682 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $90.04 | -5.7% |
| 683 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $89.92 | +8.1% |
| 684 | WWD | WOODWARD INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $302.29 | +15.9% |
| 685 | ENTG | ENTEGRIS INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.24 | +62.3% |
| 686 | ALLY | ALLY FINL INC | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $45.28 | -4.8% |
| 687 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $104.00 | +3.1% |
| 688 | MLI | MUELLER INDS INC | Industrials | 18.0 | $2K | 0.00% | NEW | — | $114.78 | +10.7% |
| 689 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $2K | 0.00% | NEW | — | $256.75 | +19.4% |
| 690 | XPO | XPO INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $135.93 | +57.9% |
| 691 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $126.56 | +20.7% |
| 692 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $59.44 | -7.5% |
| 693 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $201.00 | -26.7% |
| 694 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $332.33 | -12.3% |
| 695 | GGG | GRACO INC | Industrials | 24.0 | $2K | 0.00% | NEW | — | $81.96 | -7.6% |
| 696 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $319.83 | +8.3% |
| 697 | ACM | AECOM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $95.35 | -26.5% |
| 698 | U | UNITY SOFTWARE INC | Technology | 43.0 | $2K | 0.00% | NEW | — | $44.16 | -31.8% |
| 699 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $188.40 | +20.3% |
| 700 | UNM | UNUM GROUP | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $77.50 | +7.6% |
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
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%