Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8.0 | $207.0 | — | NEW | — | $25.88 | +1.4% |
| 1002 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $200.0 | — | NEW | — | $33.33 | +21.3% |
| 1003 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0 | $183.0 | — | NEW | — | $61.00 | -16.9% |
| 1004 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16.0 | $171.0 | — | NEW | — | $10.69 | +14.1% |
| 1005 | CNXC | CONCENTRIX CORP | Technology | 4.0 | $166.0 | — | NEW | — | $41.50 | -36.1% |
| 1006 | — | GCI LIBERTY INC | — | 4.0 | $148.0 | — | NEW | — | $37.00 | — |
| 1007 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | -10.3% |
| 1008 | ANGI | ANGI INC | Communication Services | 4.0 | $52.0 | — | NEW | — | $13.00 | -58.6% |
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%