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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28.0 | $3K | 0.00% | — | — | $97.25 | +88.5% |
| 662 | CACI | CACI INTL INC | Technology | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $543.80 | -18.9% |
| 663 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $3K | 0.00% | +11.0 | +37.9% | $67.58 | +0.5% |
| 664 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | — | — | $297.22 | +8.1% |
| 665 | ASTS | AST SPACEMOBILE INC | Technology | 32.0 | $3K | 0.00% | +15.0 | +88.2% | $82.88 | -23.6% |
| 666 | THC | TENET HEALTHCARE CORP | Healthcare | 14.0 | $3K | 0.00% | — | — | $188.71 | +4.1% |
| 667 | CLH | CLEAN HARBORS INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $286.78 | +6.4% |
| 668 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $3K | 0.00% | +35.0 | +194.4% | $48.40 | -7.8% |
| 669 | TRU | TRANSUNION | Industrials | 37.0 | $3K | 0.00% | +5.0 | +15.6% | $69.19 | +9.9% |
| 670 | SUI | SUN CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $127.10 | -6.3% |
| 671 | ALK | ALASKA AIR GROUP INC | Industrials | 69.0 | $3K | 0.00% | — | — | $36.78 | +23.6% |
| 672 | OKTA | OKTA INC | Technology | 32.0 | $3K | 0.00% | +15.0 | +88.2% | $78.72 | +80.0% |
| 673 | — | VIKING HOLDINGS LTD | — | 34.0 | $2K | 0.00% | — | — | $73.47 | — |
| 674 | — | RB GLOBAL INC | — | 26.0 | $2K | 0.00% | — | — | $95.85 | — |
| 675 | WPC | WP CAREY INC | Real Estate | 36.0 | $2K | 0.00% | — | — | $68.89 | +9.2% |
| 676 | TW | TRADEWEB MKTS INC | Financial Services | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $117.67 | -17.3% |
| 677 | JLL | JONES LANG LASALLE INC | Real Estate | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $304.38 | +6.6% |
| 678 | APG | API GROUP CORP | Industrials | 60.0 | $2K | 0.00% | — | — | $40.52 | -3.5% |
| 679 | RS | RELIANCE INC | Basic Materials | 8.0 | $2K | 0.00% | — | — | $303.88 | +26.2% |
| 680 | AFRM | AFFIRM HLDGS INC | Technology | 53.0 | $2K | 0.00% | +9.0 | +20.4% | $45.81 | +63.1% |
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%