Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82.0 | $2K | 0.00% | NEW | — | $22.63 | +12.6% |
| 702 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | NEW | — | $184.40 | +17.9% |
| 703 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $120.53 | +17.7% |
| 704 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $360.00 | -9.4% |
| 705 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $448.50 | +30.5% |
| 706 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $198.00 | +5.3% |
| 707 | RGLD | ROYAL GOLD INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $222.25 | -12.7% |
| 708 | WBS | WEBSTER FINL CORP | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $62.93 | +20.9% |
| 709 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 51.0 | $2K | 0.00% | NEW | — | $34.45 | -30.8% |
| 710 | QXO | QXO INC | Industrials | 91.0 | $2K | 0.00% | NEW | — | $19.29 | -27.7% |
| 711 | EXEL | EXELIXIS INC | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $43.83 | +28.1% |
| 712 | SUI | SUN CMNTYS INC | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $124.93 | -4.7% |
| 713 | — | GLOBUS MED INC | — | 20.0 | $2K | 0.00% | NEW | — | $87.30 | — |
| 714 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +10.4% |
| 715 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $61.96 | -8.4% |
| 716 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $77.95 | -1.0% |
| 717 | — | QIAGEN NV | — | 38.0 | $2K | 0.00% | NEW | — | $44.97 | — |
| 718 | W | WAYFAIR INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $100.41 | -15.5% |
| 719 | EVR | EVERCORE INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $340.20 | +0.1% |
| 720 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $561.67 | -5.3% |
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%
Communication Services
10.2%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%