Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TTD | THE TRADE DESK INC | Technology | 87.0 | $2K | 0.00% | -1K | -94.4% | $22.69 | -19.6% |
| 722 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 82.0 | $2K | 0.00% | — | — | $23.93 | +6.4% |
| 723 | WBS | WEBSTER FINL CORP | Financial Services | 28.0 | $2K | 0.00% | — | — | $69.43 | +9.5% |
| 724 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | 0.00% | — | — | $56.50 | +4.8% |
| 725 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $137.14 | +1.2% |
| 726 | HEI | HEICO CORP NEW | Industrials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $274.14 | +24.2% |
| 727 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $191.70 | -4.5% |
| 728 | WCC | WESCO INTL INC | Industrials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $273.57 | +20.3% |
| 729 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 68.0 | $2K | 0.00% | +18.0 | +36.0% | $27.93 | +19.3% |
| 730 | DT | DYNATRACE INC | Technology | 51.0 | $2K | 0.00% | +17.0 | +50.0% | $36.98 | +15.9% |
| 731 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $2K | 0.00% | — | — | $187.60 | +13.7% |
| 732 | — | GAMESTOP CORP | — | 81.0 | $2K | 0.00% | +35.0 | +76.1% | $23.04 | — |
| 733 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $205.11 | +45.8% |
| 734 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | 0.00% | -230.0 | -92.4% | $96.42 | +20.0% |
| 735 | ZS | ZSCALER INC | Technology | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $140.31 | +6.0% |
| 736 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $82.50 | -6.4% |
| 737 | ALLY | ALLY FINL INC | Financial Services | 46.0 | $2K | 0.00% | — | — | $39.24 | +13.2% |
| 738 | ARMK | ARAMARK | Industrials | 44.0 | $2K | 0.00% | — | — | $40.55 | +38.4% |
| 739 | RRC | RANGE RES CORP | Energy | 39.0 | $2K | 0.00% | +18.0 | +85.7% | $45.18 | -16.4% |
| 740 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $351.40 | +0.9% |
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%