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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AN | AUTONATION INC | Consumer Cyclical | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $195.33 | +2.9% |
| 822 | — | AIR LEASE CORP | — | 18.0 | $1K | 0.00% | +6.0 | +50.0% | $65.11 | — |
| 823 | KMX | CARMAX INC | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $41.57 | +38.6% |
| 824 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | 0.00% | — | — | $164.86 | -5.7% |
| 825 | HLI | HOULIHAN LOKEY INC | Financial Services | 8.0 | $1K | 0.00% | — | — | $143.62 | -2.6% |
| 826 | IDA | IDACORP INC | Utilities | 8.0 | $1K | 0.00% | — | — | $143.00 | +2.0% |
| 827 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16.0 | $1K | 0.00% | — | — | $70.88 | +13.6% |
| 828 | INGR | INGREDION INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $112.70 | -8.9% |
| 829 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $45.04 | +42.7% |
| 830 | RBRK | RUBRIK INC. | Technology | 23.0 | $1K | 0.00% | NEW | — | $48.96 | +54.8% |
| 831 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $278.75 | +8.2% |
| 832 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32.0 | $1K | 0.00% | — | — | $34.12 | +10.7% |
| 833 | WSO | WATSCO INC | Industrials | 3.0 | $1K | 0.00% | — | — | $363.67 | +2.6% |
| 834 | ONON | ON HLDG AG | Consumer Cyclical | 32.0 | $1K | 0.00% | — | — | $34.03 | +10.1% |
| 835 | QRVO | QORVO INC | Technology | 14.0 | $1K | 0.00% | — | — | $77.43 | +14.9% |
| 836 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19.0 | $1K | 0.00% | +5.0 | +35.7% | $57.00 | -22.2% |
| 837 | STWD | STARWOOD PPTY TR INC | Real Estate | 61.0 | $1K | 0.00% | +14.0 | +29.8% | $17.70 | -5.8% |
| 838 | OMF | ONEMAIN HLDGS INC | Financial Services | 20.0 | $1K | 0.00% | — | — | $53.50 | +11.8% |
| 839 | UGI | UGI CORP NEW | Utilities | 29.0 | $1K | 0.00% | — | — | $36.79 | -0.1% |
| 840 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30.0 | $1K | 0.00% | — | — | $35.47 | -21.0% |
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%