Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 69.0 | $522.0 | — | NEW | — | $7.57 | -31.5% |
| 82 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64.0 | $393.0 | — | NEW | — | $6.14 | -4.4% |
| 83 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $350.0 | — | NEW | — | $87.50 | — |
| 84 | NCNO | NCINO INC | Technology | 17.0 | $278.0 | — | NEW | — | $16.35 | +31.0% |
| 85 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15.0 | $270.0 | — | NEW | — | $18.00 | +14.0% |
| 86 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38.0 | $243.0 | — | NEW | — | $6.39 | -22.3% |
| 87 | FMC | FMC CORP | Basic Materials | 20.0 | $232.0 | — | NEW | — | $11.60 | +4.1% |
| 88 | — | LIBERTY GLOBAL LTD | — | 20.0 | $220.0 | — | NEW | — | $11.00 | — |
| 89 | PRGO | PERRIGO CO PLC | Healthcare | 21.0 | $218.0 | — | NEW | — | $10.38 | +30.9% |
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
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%