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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34.0 | $8K | 0.00% | NEW | — | $222.62 | +1.7% |
| 602 | FOX | FOX CORP | Communication Services | 110.0 | $7K | 0.00% | NEW | — | $64.93 | -20.7% |
| 603 | RBLX | ROBLOX CORP | Technology | 86.0 | $7K | 0.00% | NEW | — | $81.03 | -35.2% |
| 604 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 107.0 | $7K | 0.00% | NEW | — | $63.41 | -0.7% |
| 605 | — | RALLIANT CORP | — | 131.0 | $7K | 0.00% | NEW | — | $50.91 | — |
| 606 | NDSN | NORDSON CORP | Industrials | 27.0 | $7K | 0.00% | NEW | — | $241.26 | +20.2% |
| 607 | EMN | EASTMAN CHEM CO | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $64.67 | +6.7% |
| 608 | — | ANGLOGOLD ASHANTI PLC | — | 74.0 | $6K | 0.00% | NEW | — | $85.28 | — |
| 609 | PHIN | PHINIA INC | Consumer Cyclical | 98.0 | $6K | 0.00% | NEW | — | $62.69 | +26.2% |
| 610 | BCE | BCE INC | Communication Services | 239.0 | $6K | 0.00% | NEW | — | $23.82 | -9.1% |
| 611 | GPN | GLOBAL PMTS INC | Industrials | 73.0 | $6K | 0.00% | NEW | — | $77.41 | +3.4% |
| 612 | VEEV | VEEVA SYS INC | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $223.25 | -15.2% |
| 613 | AMTM | AMENTUM HOLDINGS INC | Industrials | 184.0 | $5K | 0.00% | NEW | — | $29.00 | -27.7% |
| 614 | LKQ | LKQ CORP | Consumer Cyclical | 166.0 | $5K | 0.00% | NEW | — | $30.20 | -17.5% |
| 615 | EME | EMCOR GROUP INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.75 | +24.3% |
| 616 | INSM | INSMED INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $174.04 | -37.6% |
| 617 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 178.0 | $5K | 0.00% | NEW | — | $26.18 | -32.6% |
| 618 | CPNG | COUPANG INC | Consumer Cyclical | 194.0 | $5K | 0.00% | NEW | — | $23.59 | -33.2% |
| 619 | CCI | CROWN CASTLE INC | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $88.88 | -14.3% |
| 620 | LITE | LUMENTUM HLDGS INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $368.58 | +127.2% |
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%
Communication Services
10.2%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%