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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $1K | 0.00% | — | — | $321.50 | +23.2% |
| 802 | CHRD | CHORD ENERGY CORPORATION | Energy | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $142.22 | -5.6% |
| 803 | W | WAYFAIR INC | Consumer Cyclical | 17.0 | $1K | 0.00% | — | — | $75.24 | +12.7% |
| 804 | ORI | OLD REP INTL CORP | Financial Services | 32.0 | $1K | 0.00% | — | — | $39.91 | +5.1% |
| 805 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 46.0 | $1K | 0.00% | — | — | $27.70 | +26.2% |
| 806 | DOX | AMDOCS LTD | Technology | 19.0 | $1K | 0.00% | NEW | — | $65.84 | -21.6% |
| 807 | CE | CELANESE CORP DEL | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $65.79 | -29.5% |
| 808 | MASI | MASIMO CORP | Healthcare | 7.0 | $1K | 0.00% | +3.0 | +75.0% | $177.86 | +1.2% |
| 809 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | 0.00% | — | — | $77.12 | -3.2% |
| 810 | WFRD | WEATHERFORD INTL PLC | Energy | 13.0 | $1K | 0.00% | — | — | $94.62 | -11.9% |
| 811 | REXR | REXFORD INDL RLTY INC | Real Estate | 37.0 | $1K | 0.00% | — | — | $33.16 | +12.0% |
| 812 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12.0 | $1K | 0.00% | — | — | $101.83 | +12.5% |
| 813 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $173.29 | +24.1% |
| 814 | VMI | VALMONT INDS INC | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $400.33 | +26.2% |
| 815 | ACI | ALBERTSONS COS INC | Consumer Defensive | 70.0 | $1K | 0.00% | — | — | $17.04 | -13.6% |
| 816 | MIDD | MIDDLEBY CORP | Industrials | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $132.56 | -1.1% |
| 817 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $170.00 | -18.6% |
| 818 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | — | — | $49.42 | -12.2% |
| 819 | U | UNITY SOFTWARE INC | Technology | 54.0 | $1K | 0.00% | +11.0 | +25.6% | $21.94 | +36.1% |
| 820 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $118.00 | +15.3% |
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%