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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $42.70 | +9.9% |
| 802 | SN | SHARKNINJA INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $111.90 | +10.3% |
| 803 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 84.0 | $1K | 0.00% | NEW | — | $13.29 | +0.8% |
| 804 | INGR | INGREDION INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $110.30 | -6.8% |
| 805 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22.0 | $1K | 0.00% | NEW | — | $50.00 | -20.5% |
| 806 | UGI | UGI CORP NEW | Utilities | 29.0 | $1K | 0.00% | NEW | — | $37.79 | -9.0% |
| 807 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $181.33 | -28.2% |
| 808 | KMX | CARMAX INC | Consumer Cyclical | 28.0 | $1K | 0.00% | NEW | — | $38.64 | +14.9% |
| 809 | TW | TRADEWEB MKTS INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $107.50 | -7.4% |
| 810 | SEIC | SEI INVTS CO | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $82.54 | +7.6% |
| 811 | CG | CARLYLE GROUP INC | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $59.11 | -22.8% |
| 812 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $58.67 | +36.4% |
| 813 | VFC | V F CORP | Consumer Cyclical | 58.0 | $1K | 0.00% | NEW | — | $18.09 | -3.5% |
| 814 | TTEK | TETRA TECH INC NEW | Industrials | 31.0 | $1K | 0.00% | NEW | — | $33.55 | -17.9% |
| 815 | PINS | PINTEREST INC | Communication Services | 40.0 | $1K | 0.00% | NEW | — | $25.90 | -21.7% |
| 816 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $258.75 | +42.6% |
| 817 | PRI | PRIMERICA INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $258.25 | +4.3% |
| 818 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6.0 | $1K | 0.00% | NEW | — | $171.33 | +119.3% |
| 819 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $85.42 | -2.3% |
| 820 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $29.23 | -12.9% |
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%