Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IAC | IAC INC | Technology | 10.0 | $391.0 | — | NEW | — | $39.10 | +14.2% |
| 982 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19.0 | $389.0 | — | NEW | — | $20.47 | +16.7% |
| 983 | FOUR | SHIFT4 PMTS INC | Technology | 6.0 | $378.0 | — | NEW | — | $63.00 | -31.0% |
| 984 | OLN | OLIN CORP | Basic Materials | 18.0 | $375.0 | — | NEW | — | $20.83 | +27.7% |
| 985 | BROS | DUTCH BROS INC | Consumer Cyclical | 6.0 | $367.0 | — | NEW | — | $61.17 | -8.0% |
| 986 | RH | RH | Consumer Cyclical | 2.0 | $358.0 | — | NEW | — | $179.00 | -16.3% |
| 987 | — | STANDARDAERO INC | — | 12.0 | $344.0 | — | NEW | — | $28.67 | — |
| 988 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $342.0 | — | NEW | — | $85.50 | +76.5% |
| 989 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 25.0 | $327.0 | — | NEW | — | $13.08 | +20.5% |
| 990 | CUBE | CUBESMART | Real Estate | 9.0 | $324.0 | — | NEW | — | $36.00 | +12.4% |
| 991 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14.0 | $322.0 | — | NEW | — | $23.00 | +1.8% |
| 992 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $296.0 | — | NEW | — | $74.00 | +19.1% |
| 993 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4.0 | $289.0 | — | NEW | — | $72.25 | -39.1% |
| 994 | WU | WESTERN UN CO | Financial Services | 28.0 | $261.0 | — | NEW | — | $9.32 | -13.3% |
| 995 | MSM | MSC INDL DIRECT INC | Industrials | 3.0 | $252.0 | — | NEW | — | $84.00 | +30.3% |
| 996 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $249.0 | — | NEW | — | $83.00 | — |
| 997 | — | JAMES HARDIE INDS PLC | — | 12.0 | $249.0 | — | NEW | — | $20.75 | — |
| 998 | APPF | APPFOLIO INC | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | -31.7% |
| 999 | EEFT | EURONET WORLDWIDE INC | Technology | 3.0 | $228.0 | — | NEW | — | $76.00 | -7.8% |
| 1000 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28.0 | $223.0 | — | NEW | — | $7.96 | -41.6% |
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%