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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LAZ | LAZARD INC | Financial Services | 21.0 | $892.0 | 0.00% | +11.0 | +110.0% | $42.48 | +13.3% |
| 882 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18.0 | $886.0 | — | — | — | $49.22 | +5.5% |
| 883 | MTDR | MATADOR RES CO | Energy | 14.0 | $885.0 | — | — | — | $63.21 | -17.0% |
| 884 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $884.0 | — | — | — | $176.80 | -12.7% |
| 885 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $870.0 | — | — | — | $96.67 | -2.9% |
| 886 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39.0 | $869.0 | — | -641.0 | -94.3% | $22.28 | -8.0% |
| 887 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 46.0 | $866.0 | — | — | — | $18.83 | +30.2% |
| 888 | SON | SONOCO PRODS CO | Consumer Cyclical | 16.0 | $865.0 | — | — | — | $54.06 | -7.9% |
| 889 | H | HYATT HOTELS CORP | Consumer Cyclical | 6.0 | $863.0 | — | — | — | $143.83 | +27.3% |
| 890 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $858.0 | — | — | — | $171.60 | +11.2% |
| 891 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22.0 | $857.0 | — | — | — | $38.95 | +1.3% |
| 892 | AUR | AURORA INNOVATION INC | Technology | 205.0 | $845.0 | — | NEW | — | $4.12 | +65.2% |
| 893 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 24.0 | $845.0 | — | — | — | $35.21 | +43.5% |
| 894 | LYFT | LYFT INC | Technology | 63.0 | $838.0 | — | +23.0 | +57.5% | $13.30 | +3.0% |
| 895 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $837.0 | — | +3.0 | +75.0% | $119.57 | +8.8% |
| 896 | RITM | RITHM CAPITAL CORP | Real Estate | 88.0 | $834.0 | — | — | — | $9.48 | -1.8% |
| 897 | ENPH | ENPHASE ENERGY INC | Energy | 22.0 | $832.0 | — | — | — | $37.82 | +85.8% |
| 898 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $830.0 | — | — | — | $83.00 | +42.6% |
| 899 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12.0 | $830.0 | — | — | — | $69.17 | -0.6% |
| 900 | AAON | AAON INC | Industrials | 10.0 | $828.0 | — | — | — | $82.80 | +68.5% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%