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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $172.88 | +0.1% |
| 762 | POOL | POOL CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $228.83 | -14.2% |
| 763 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30.0 | $1K | 0.00% | NEW | — | $45.73 | -38.7% |
| 764 | OMF | ONEMAIN HLDGS INC | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $67.55 | -11.2% |
| 765 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $336.50 | -3.6% |
| 766 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 22.0 | $1K | 0.00% | NEW | — | $61.14 | +6.2% |
| 767 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $84.06 | -4.2% |
| 768 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | 0.00% | NEW | — | $191.14 | -20.8% |
| 769 | EQH | EQUITABLE HLDGS INC | Financial Services | 28.0 | $1K | 0.00% | NEW | — | $47.64 | +1.7% |
| 770 | — | FRONTIER COMMUNICATIONS PARE | — | 35.0 | $1K | 0.00% | NEW | — | $38.06 | — |
| 771 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30.0 | $1K | 0.00% | NEW | — | $44.33 | +14.1% |
| 772 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $166.00 | +17.1% |
| 773 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18.0 | $1K | 0.00% | NEW | — | $73.56 | +84.7% |
| 774 | FLS | FLOWSERVE CORP | Industrials | 19.0 | $1K | 0.00% | NEW | — | $69.58 | -3.0% |
| 775 | SAIA | SAIA INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $326.50 | +32.7% |
| 776 | MTZ | MASTEC INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $217.33 | +61.7% |
| 777 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9.0 | $1K | 0.00% | NEW | — | $144.78 | -4.2% |
| 778 | ADC | AGREE RLTY CORP | Real Estate | 18.0 | $1K | 0.00% | NEW | — | $72.28 | +11.0% |
| 779 | AVTR | AVANTOR INC | Healthcare | 113.0 | $1K | 0.00% | NEW | — | $11.46 | -4.1% |
| 780 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | 0.00% | NEW | — | $323.50 | +5.2% |
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%