Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 35.0 | $2K | 0.00% | NEW | — | $52.34 | -23.8% |
| 62 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $55.88 | -47.7% |
| 63 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.10 | -10.9% |
| 64 | AVTR | AVANTOR INC | Healthcare | 162.0 | $2K | 0.00% | NEW | — | $9.90 | +50.3% |
| 65 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 109.0 | $1K | 0.00% | NEW | — | $13.31 | +81.8% |
| 66 | OWL | BLUE OWL CAPITAL INC | Financial Services | 159.0 | $1K | 0.00% | NEW | — | $8.75 | +19.2% |
| 67 | CHYM | CHIME FINL INC | Financial Services | 65.0 | $1K | 0.00% | NEW | — | $20.48 | +59.5% |
| 68 | PRIM | PRIMORIS SVCS CORP | Industrials | 13.0 | $1K | 0.00% | NEW | — | $99.23 | -26.5% |
| 69 | — | GALAXY DIGITAL INC. | — | 47.0 | $1K | 0.00% | NEW | — | $27.34 | — |
| 70 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 36.0 | $1K | — | NEW | — | $30.72 | +19.0% |
| 71 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | +3.8% |
| 72 | EXLS | EXLSERVICE HLDGS INC | Technology | 38.0 | $983.0 | — | NEW | — | $25.87 | +33.8% |
| 73 | FIG | FIGMA INC | Technology | 53.0 | $959.0 | — | NEW | — | $18.09 | +22.4% |
| 74 | — | JBS N.V. | — | 80.0 | $948.0 | — | NEW | — | $11.85 | — |
| 75 | TPG | TPG INC | Financial Services | 21.0 | $852.0 | — | NEW | — | $40.57 | +15.7% |
| 76 | OGN | ORGANON & CO | Healthcare | 62.0 | $839.0 | — | NEW | — | $13.53 | +0.7% |
| 77 | Z | ZILLOW GROUP INC | Communication Services | 25.0 | $788.0 | — | NEW | — | $31.52 | -0.9% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 12.0 | $715.0 | — | NEW | — | $59.58 | +3.3% |
| 79 | — | BROWN FORMAN CORP | — | 26.0 | $699.0 | — | NEW | — | $26.88 | — |
| 80 | DOCS | DOXIMITY INC | Healthcare | 33.0 | $684.0 | — | NEW | — | $20.73 | +19.2% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%