Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IT | GARTNER INC | Technology | 75.0 | $10K | 0.00% | -111.0 | -59.7% | $129.63 | +32.0% |
| 82 | FISV | FISERV INC | Technology | 178.0 | $9K | 0.00% | -1K | -87.9% | $49.05 | +0.5% |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 49.0 | $8K | 0.00% | -63.0 | -56.2% | $162.37 | +4.3% |
| 84 | FIS | FIDELITY NATL INFORMATION SV | Technology | 174.0 | $7K | 0.00% | -962.0 | -84.7% | $38.88 | -1.7% |
| 85 | GIB | CGI INC | Technology | 103.0 | $7K | 0.00% | -277.0 | -72.9% | $64.57 | +7.1% |
| 86 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 427.0 | $6K | 0.00% | -226.0 | -34.6% | $13.46 | +10.4% |
| 87 | RBLX | ROBLOX CORP | Technology | 102.0 | $6K | 0.00% | -9.0 | -8.1% | $54.38 | -17.0% |
| 88 | PSTG | EVERPURE INC | — | 50.0 | $4K | 0.00% | -7.0 | -12.3% | $78.80 | — |
| 89 | — | COOPER COS INC | — | 48.0 | $3K | 0.00% | -419.0 | -89.7% | $71.71 | — |
| 90 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 63.0 | $3K | 0.00% | -301.0 | -82.7% | $53.57 | -5.6% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -335.0 | -92.0% | $114.17 | -13.7% |
| 92 | NICE | NICE LTD | Technology | 36.0 | $3K | 0.00% | -352.0 | -90.7% | $90.86 | +8.6% |
| 93 | BAX | BAXTER INTL INC | Healthcare | 147.0 | $3K | 0.00% | -1K | -87.5% | $21.33 | +13.6% |
| 94 | — | AMCOR PLC | — | 71.0 | $3K | 0.00% | -753.0 | -91.4% | $43.35 | — |
| 95 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $3K | 0.00% | -75.0 | -86.2% | $230.08 | +22.1% |
| 96 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | -66.0 | -89.2% | $292.50 | +17.7% |
| 97 | — | EXPAND ENERGY CORPORATION | — | 20.0 | $2K | 0.00% | -13.0 | -39.4% | $91.20 | — |
| 98 | ACM | AECOM | Industrials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $69.81 | -8.3% |
| 99 | POOL | POOL CORP | Industrials | 8.0 | $2K | 0.00% | -67.0 | -89.3% | $214.88 | -18.8% |
| 100 | PAYC | PAYCOM SOFTWARE INC | Technology | 13.0 | $2K | 0.00% | -98.0 | -88.3% | $125.69 | +73.0% |
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
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%