Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $417.25 | +1.3% |
| 722 | OVV | OVINTIV INC | Energy | 42.0 | $2K | 0.00% | NEW | — | $39.19 | +42.8% |
| 723 | Z | ZILLOW GROUP INC | Communication Services | 24.0 | $2K | 0.00% | NEW | — | $68.21 | -48.3% |
| 724 | IOT | SAMSARA INC | Technology | 46.0 | $2K | 0.00% | NEW | — | $35.46 | -6.9% |
| 725 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $108.47 | -50.5% |
| 726 | ARMK | ARAMARK | Industrials | 44.0 | $2K | 0.00% | NEW | — | $36.86 | +46.1% |
| 727 | ATI | ATI INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $114.79 | +51.1% |
| 728 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $32.10 | +1.4% |
| 729 | CACI | CACI INTL INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $532.67 | -2.3% |
| 730 | MKSI | MKS INC. | Technology | 10.0 | $2K | 0.00% | NEW | — | $159.80 | +99.8% |
| 731 | DCI | DONALDSON INC | Industrials | 18.0 | $2K | 0.00% | NEW | — | $88.67 | -7.2% |
| 732 | AGNC | AGNC INVT CORP | Real Estate | 146.0 | $2K | 0.00% | NEW | — | $10.84 | -4.1% |
| 733 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | 0.00% | NEW | — | $111.93 | +13.3% |
| 734 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $173.33 | -15.4% |
| 735 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $153.30 | +13.4% |
| 736 | FHN | FIRST HORIZON CORPORATION | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $24.05 | +1.3% |
| 737 | PR | PERMIAN RESOURCES CORP | Energy | 108.0 | $2K | 0.00% | NEW | — | $14.03 | +37.2% |
| 738 | — | SOUTHSTATE BK CORP | — | 16.0 | $2K | 0.00% | NEW | — | $94.12 | — |
| 739 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $136.64 | -3.5% |
| 740 | — | SEALED AIR CORP NEW | — | 36.0 | $1K | 0.00% | NEW | — | $41.42 | — |
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%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%