Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SEALED AIR CORP NEW | — | 36.0 | $2K | 0.00% | — | — | $42.06 | — |
| 762 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $377.75 | +33.4% |
| 763 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18.0 | $2K | 0.00% | — | — | $83.72 | -10.8% |
| 764 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6.0 | $1K | 0.00% | — | — | $249.83 | -0.3% |
| 765 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $249.67 | +32.5% |
| 766 | EGP | EASTGROUP PPTYS INC | Real Estate | 8.0 | $1K | 0.00% | — | — | $186.62 | +18.6% |
| 767 | EVR | EVERCORE INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $298.60 | +14.0% |
| 768 | — | SOUTHSTATE BK CORP | — | 16.0 | $1K | 0.00% | — | — | $92.50 | — |
| 769 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | 0.00% | — | — | $147.20 | -0.5% |
| 770 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $80.89 | -21.2% |
| 771 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | 0.00% | — | — | $144.60 | -3.6% |
| 772 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $1K | 0.00% | — | — | $480.33 | +10.7% |
| 773 | — | QIAGEN NV | — | 36.0 | $1K | 0.00% | NEW | — | $40.03 | — |
| 774 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22.0 | $1K | 0.00% | — | — | $64.64 | +21.6% |
| 775 | CGNX | COGNEX CORP | Technology | 29.0 | $1K | 0.00% | +9.0 | +45.0% | $49.00 | +28.4% |
| 776 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $1K | 0.00% | — | — | $127.73 | +10.7% |
| 777 | SAIA | SAIA INC | Industrials | 4.0 | $1K | 0.00% | — | — | $351.25 | +23.3% |
| 778 | VEEV | VEEVA SYS INC | Healthcare | 8.0 | $1K | 0.00% | -16.0 | -66.7% | $175.62 | +7.8% |
| 779 | AYI | ACUITY INC | Industrials | 5.0 | $1K | 0.00% | — | — | $280.20 | +16.4% |
| 780 | FLS | FLOWSERVE CORP | Industrials | 19.0 | $1K | 0.00% | — | — | $73.74 | -8.4% |
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%