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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $107.50 | -10.9% |
| 782 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $79.69 | +4.2% |
| 783 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $126.60 | +7.0% |
| 784 | CHWY | CHEWY INC | Consumer Cyclical | 38.0 | $1K | 0.00% | NEW | — | $33.05 | -33.3% |
| 785 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | 0.00% | NEW | — | $125.60 | +2.4% |
| 786 | SF | STIFEL FINL CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $125.20 | -43.7% |
| 787 | NYT | NEW YORK TIMES CO | Communication Services | 18.0 | $1K | 0.00% | NEW | — | $69.44 | +8.6% |
| 788 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $51.96 | -4.0% |
| 789 | CRBG | COREBRIDGE FINL INC | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $30.17 | -10.3% |
| 790 | ASTS | AST SPACEMOBILE INC | Technology | 17.0 | $1K | 0.00% | NEW | — | $72.65 | +47.4% |
| 791 | DUOL | DUOLINGO INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $175.57 | -38.5% |
| 792 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $303.00 | +4.7% |
| 793 | NFG | NATIONAL FUEL GAS CO | Energy | 15.0 | $1K | 0.00% | NEW | — | $80.60 | -3.3% |
| 794 | ACI | ALBERTSONS COS INC | Consumer Defensive | 70.0 | $1K | 0.00% | NEW | — | $17.17 | -9.2% |
| 795 | SNX | TD SYNNEX CORPORATION | Technology | 8.0 | $1K | 0.00% | NEW | — | $150.25 | +69.8% |
| 796 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 28.0 | $1K | 0.00% | NEW | — | $42.43 | -31.3% |
| 797 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $118.50 | +46.3% |
| 798 | QRVO | QORVO INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $84.50 | +25.1% |
| 799 | AR | ANTERO RESOURCES CORP | Energy | 34.0 | $1K | 0.00% | NEW | — | $34.47 | +4.3% |
| 800 | DOCU | DOCUSIGN INC | Technology | 17.0 | $1K | 0.00% | NEW | — | $68.41 | -25.7% |
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%