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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPNG | COUPANG INC | Consumer Cyclical | 158.0 | $3K | 0.00% | -36.0 | -18.6% | $18.88 | -12.3% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 21.0 | $2K | 0.00% | -266.0 | -92.7% | $103.62 | -5.3% |
| 83 | SMCI | SUPER MICRO COMPUTER INC | Technology | 89.0 | $2K | 0.00% | -1K | -93.5% | $22.78 | +65.6% |
| 84 | TTD | THE TRADE DESK INC | Technology | 87.0 | $2K | 0.00% | -1K | -94.4% | $22.69 | -0.9% |
| 85 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | 0.00% | -230.0 | -92.4% | $96.42 | +7.8% |
| 86 | VEEV | VEEVA SYS INC | Healthcare | 8.0 | $1K | 0.00% | -16.0 | -66.7% | $175.62 | -8.9% |
| 87 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25.0 | $1K | 0.00% | -82.0 | -76.6% | $53.56 | +48.6% |
| 88 | EQH | EQUITABLE HLDGS INC | Financial Services | 27.0 | $1K | 0.00% | -1.0 | -3.6% | $37.11 | +10.8% |
| 89 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39.0 | $869.0 | — | -641.0 | -94.3% | $22.28 | -6.9% |
| 90 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 15.0 | $619.0 | — | -13.0 | -46.4% | $41.27 | +25.5% |
| 91 | DUOL | DUOLINGO INC | Technology | 6.0 | $591.0 | — | -1.0 | -14.3% | $98.50 | +9.3% |
| 92 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | $494.0 | — | -2.0 | -28.6% | $98.80 | -1.8% |
| 93 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $480.0 | — | -2.0 | -20.0% | $60.00 | -5.9% |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11.0 | $465.0 | — | -351.0 | -97.0% | $42.27 | +1.7% |
| 95 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $298.0 | — | -11.0 | -73.3% | $74.50 | -29.9% |
| 96 | SLM | SLM CORP | Financial Services | 11.0 | $236.0 | — | -17.0 | -60.7% | $21.45 | +2.3% |
| 97 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14.0 | $225.0 | — | -7.0 | -33.3% | $16.07 | -44.3% |
| 98 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7.0 | $147.0 | — | -7.0 | -50.0% | $21.00 | +10.9% |
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
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%