Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FR | FIRST INDL RLTY TR INC | Real Estate | 24.0 | $1K | 0.00% | — | — | $58.33 | +4.2% |
| 782 | CUBE | CUBESMART | Real Estate | 38.0 | $1K | 0.00% | +29.0 | +322.2% | $36.66 | +6.6% |
| 783 | WTFC | WINTRUST FINL CORP | Financial Services | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $138.90 | +8.5% |
| 784 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 22.0 | $1K | 0.00% | — | — | $62.95 | -4.2% |
| 785 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $1K | 0.00% | — | — | $276.80 | +28.1% |
| 786 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 128.0 | $1K | 0.00% | +36.0 | +39.1% | $10.74 | +19.6% |
| 787 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10.0 | $1K | 0.00% | — | — | $137.10 | +18.6% |
| 788 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $341.75 | +6.1% |
| 789 | ADC | AGREE RLTY CORP | Real Estate | 18.0 | $1K | 0.00% | — | — | $75.67 | -5.5% |
| 790 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $96.71 | +25.2% |
| 791 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | 0.00% | — | — | $75.11 | -25.9% |
| 792 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25.0 | $1K | 0.00% | -82.0 | -76.6% | $53.56 | +56.9% |
| 793 | NOV | NOV INC | Energy | 71.0 | $1K | 0.00% | +37.0 | +108.8% | $18.82 | +13.3% |
| 794 | AM | ANTERO MIDSTREAM CORP | Energy | 58.0 | $1K | 0.00% | +9.0 | +18.4% | $22.79 | -2.3% |
| 795 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $165.12 | +9.6% |
| 796 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30.0 | $1K | 0.00% | — | — | $43.83 | +7.1% |
| 797 | TTC | TORO CO | Industrials | 14.0 | $1K | 0.00% | +5.0 | +55.6% | $93.86 | -1.2% |
| 798 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | — | — | $47.96 | -2.9% |
| 799 | TTEK | TETRA TECH INC NEW | Industrials | 43.0 | $1K | 0.00% | +12.0 | +38.7% | $30.12 | +18.6% |
| 800 | ARW | ARROW ELECTRS INC | Technology | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $143.44 | +48.8% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%