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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNC | LINCOLN NATL CORP IND | Financial Services | 527.0 | $19K | 0.01% | — | — | $35.50 | +17.8% |
| 562 | EPAM | EPAM SYS INC | Technology | 128.0 | $17K | 0.01% | -68.0 | -34.7% | $135.40 | -34.1% |
| 563 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 364.0 | $17K | 0.01% | +145.0 | +66.2% | $47.14 | +7.4% |
| 564 | WDAY | WORKDAY INC | Technology | 128.0 | $17K | 0.01% | NEW | — | $129.91 | +8.7% |
| 565 | LII | LENNOX INTL INC | Industrials | 35.0 | $16K | 0.01% | -1.0 | -2.8% | $465.43 | +13.8% |
| 566 | MOH | MOLINA HEALTHCARE INC | Healthcare | 122.0 | $16K | 0.01% | -62.0 | -33.7% | $133.30 | +69.9% |
| 567 | TECH | BIO-TECHNE CORP | Healthcare | 307.0 | $16K | 0.01% | -34.0 | -10.0% | $52.26 | +37.1% |
| 568 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 147.0 | $16K | 0.01% | +120.0 | +444.4% | $109.10 | +10.7% |
| 569 | HSIC | SCHEIN HENRY INC | Healthcare | 216.0 | $16K | 0.01% | — | — | $73.70 | +16.5% |
| 570 | IVZ | INVESCO LTD | Financial Services | 644.0 | $16K | 0.01% | +20.0 | +3.2% | $24.29 | +23.9% |
| 571 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 91.0 | $16K | 0.01% | +41.0 | +82.0% | $171.43 | +3.5% |
| 572 | BWA | BORGWARNER INC | Consumer Cyclical | 284.0 | $15K | 0.01% | +11.0 | +4.0% | $54.26 | +17.3% |
| 573 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 151.0 | $15K | 0.01% | -103.0 | -40.5% | $101.55 | -6.8% |
| 574 | POOL | POOL CORP | Industrials | 75.0 | $15K | 0.01% | +69.0 | +1150.0% | $202.32 | -2.9% |
| 575 | CTRA | COTERRA ENERGY INC | Energy | 400.0 | $14K | 0.01% | +42.0 | +11.7% | $35.14 | -7.3% |
| 576 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 65.0 | $14K | 0.01% | -68.0 | -51.1% | $209.08 | +25.5% |
| 577 | PAYC | PAYCOM SOFTWARE INC | Technology | 111.0 | $13K | 0.01% | -59.0 | -34.7% | $121.54 | +18.7% |
| 578 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 888.0 | $13K | 0.01% | NEW | — | $14.95 | +19.6% |
| 579 | ROL | ROLLINS INC | Consumer Cyclical | 244.0 | $13K | 0.01% | — | — | $53.41 | -17.9% |
| 580 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 60.0 | $13K | 0.01% | — | — | $211.90 | +38.4% |
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
31.6%
Financial Services
13.6%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%