Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ONON | ON HLDG AG | Consumer Cyclical | 32.0 | $1K | 0.00% | NEW | — | $46.47 | -19.9% |
| 742 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $67.32 | +16.8% |
| 743 | DT | DYNATRACE INC | Technology | 34.0 | $1K | 0.00% | NEW | — | $43.35 | -1.2% |
| 744 | OKTA | OKTA INC | Technology | 17.0 | $1K | 0.00% | NEW | — | $86.47 | +63.9% |
| 745 | ORI | OLD REP INTL CORP | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $45.62 | -8.0% |
| 746 | REXR | REXFORD INDL RLTY INC | Real Estate | 37.0 | $1K | 0.00% | NEW | — | $39.16 | -5.2% |
| 747 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $240.50 | +3.5% |
| 748 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $103.00 | +14.6% |
| 749 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $288.20 | +18.2% |
| 750 | EGP | EASTGROUP PPTYS INC | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $179.75 | +23.1% |
| 751 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $79.11 | -32.5% |
| 752 | — | CONFLUENT INC | — | 47.0 | $1K | 0.00% | NEW | — | $30.23 | — |
| 753 | WTRG | ESSENTIAL UTILS INC | Utilities | 37.0 | $1K | 0.00% | NEW | — | $38.35 | +2.7% |
| 754 | — | CNH INDL N V | — | 153.0 | $1K | 0.00% | NEW | — | $9.22 | — |
| 755 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 92.0 | $1K | 0.00% | NEW | — | $15.33 | -0.3% |
| 756 | CLH | CLEAN HARBORS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $234.50 | +30.1% |
| 757 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | 0.00% | NEW | — | $140.70 | +51.6% |
| 758 | TPG | TPG INC | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $63.82 | -32.9% |
| 759 | HLI | HOULIHAN LOKEY INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $174.25 | -19.7% |
| 760 | FR | FIRST INDL RLTY TR INC | Real Estate | 24.0 | $1K | 0.00% | NEW | — | $57.71 | +18.6% |
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%
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%