Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 48.0 | $488.0 | — | NEW | — | $10.17 | -68.0% |
| 962 | LAZ | LAZARD INC | Financial Services | 10.0 | $486.0 | — | NEW | — | $48.60 | -0.9% |
| 963 | ZG | ZILLOW GROUP INC | Communication Services | 7.0 | $478.0 | — | NEW | — | $68.29 | -47.2% |
| 964 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $471.0 | — | NEW | — | $18.84 | +37.5% |
| 965 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $467.0 | — | NEW | — | $58.38 | +5.4% |
| 966 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9.0 | $465.0 | — | NEW | — | $51.67 | -37.5% |
| 967 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $458.0 | — | NEW | — | $152.67 | -27.8% |
| 968 | S | SENTINELONE INC | Technology | 30.0 | $450.0 | — | NEW | — | $15.00 | +20.4% |
| 969 | RLI | RLI CORP | Financial Services | 7.0 | $448.0 | — | NEW | — | $64.00 | -18.7% |
| 970 | DXC | DXC TECHNOLOGY CO | Technology | 30.0 | $440.0 | — | NEW | — | $14.67 | -37.0% |
| 971 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 86.0 | $438.0 | — | NEW | — | $5.09 | +1.2% |
| 972 | RHI | ROBERT HALF INC. | Industrials | 16.0 | $435.0 | — | NEW | — | $27.19 | +4.6% |
| 973 | — | CIVITAS RESOURCES INC | — | 16.0 | $433.0 | — | NEW | — | $27.06 | — |
| 974 | LINE | LINEAGE INC | Real Estate | 12.0 | $426.0 | — | NEW | — | $35.50 | +26.0% |
| 975 | KMPR | KEMPER CORP | Financial Services | 10.0 | $405.0 | — | NEW | — | $40.50 | -37.0% |
| 976 | PVH | PVH CORPORATION | Consumer Cyclical | 6.0 | $402.0 | — | NEW | — | $67.00 | +46.2% |
| 977 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20.0 | $400.0 | — | NEW | — | $20.00 | +49.4% |
| 978 | XRAY | DENTSPLY SIRONA INC | Healthcare | 34.0 | $394.0 | — | NEW | — | $11.59 | -12.3% |
| 979 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26.0 | $394.0 | — | NEW | — | $15.15 | -26.3% |
| 980 | GLOB | GLOBANT S A | Technology | 6.0 | $392.0 | — | NEW | — | $65.33 | -40.2% |
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
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%