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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDS | FACTSET RESH SYS INC | Financial Services | 87.0 | $19K | 0.01% | -2.0 | -2.2% | $216.99 | +8.1% |
| 62 | EPAM | EPAM SYS INC | Technology | 128.0 | $17K | 0.01% | -68.0 | -34.7% | $135.40 | -24.6% |
| 63 | LII | LENNOX INTL INC | Industrials | 35.0 | $16K | 0.01% | -1.0 | -2.8% | $465.43 | +8.2% |
| 64 | MOH | MOLINA HEALTHCARE INC | Healthcare | 122.0 | $16K | 0.01% | -62.0 | -33.7% | $133.30 | +33.4% |
| 65 | TECH | BIO-TECHNE CORP | Healthcare | 307.0 | $16K | 0.01% | -34.0 | -10.0% | $52.26 | -9.0% |
| 66 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 151.0 | $15K | 0.01% | -103.0 | -40.5% | $101.55 | -0.6% |
| 67 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 65.0 | $14K | 0.01% | -68.0 | -51.1% | $209.08 | +20.5% |
| 68 | PAYC | PAYCOM SOFTWARE INC | Technology | 111.0 | $13K | 0.01% | -59.0 | -34.7% | $121.54 | +8.6% |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 641.0 | $11K | 0.01% | -608.0 | -48.7% | $16.43 | +20.7% |
| 70 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 653.0 | $10K | 0.01% | -435.0 | -40.0% | $15.72 | -15.2% |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 115.0 | $9K | 0.01% | -127.0 | -52.5% | $82.33 | -6.5% |
| 72 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 803.0 | $7K | 0.00% | -302.0 | -27.3% | $9.09 | +17.7% |
| 73 | HRL | HORMEL FOODS CORP | Consumer Defensive | 321.0 | $7K | 0.00% | -417.0 | -56.5% | $22.65 | -7.3% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 169.0 | $4K | 0.00% | -1K | -89.2% | $22.49 | +8.0% |
| 75 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17.0 | $4K | 0.00% | -28.0 | -62.2% | $215.88 | -31.7% |
| 76 | — | EXPAND ENERGY CORPORATION | — | 33.0 | $4K | 0.00% | -1.0 | -2.9% | $109.79 | — |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 94.0 | $3K | 0.00% | -517.0 | -84.6% | $37.22 | -9.8% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 84.0 | $3K | 0.00% | -871.0 | -91.2% | $40.35 | -19.7% |
| 79 | GPN | GLOBAL PMTS INC | Industrials | 49.0 | $3K | 0.00% | -24.0 | -32.9% | $67.31 | +9.2% |
| 80 | INVH | INVITATION HOMES INC | Real Estate | 121.0 | $3K | 0.00% | -1K | -90.9% | $25.15 | +17.0% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%