Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DBX | DROPBOX INC | Technology | 32.0 | $727.0 | — | — | — | $22.72 | +30.1% |
| 922 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7.0 | $725.0 | — | NEW | — | $103.57 | +4.2% |
| 923 | FAF | FIRST AMERN FINL CORP | Financial Services | 12.0 | $723.0 | — | — | — | $60.25 | +18.1% |
| 924 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8.0 | $719.0 | — | — | — | $89.88 | -6.9% |
| 925 | SM | SM ENERGY COMPANY | Energy | 23.0 | $717.0 | — | NEW | — | $31.17 | +3.4% |
| 926 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31.0 | $715.0 | — | +11.0 | +55.0% | $23.06 | +31.0% |
| 927 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 84.0 | $710.0 | — | — | — | $8.45 | +9.7% |
| 928 | VNT | VONTIER CORPORATION | Technology | 20.0 | $709.0 | — | — | — | $35.45 | -14.4% |
| 929 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $707.0 | — | — | — | $117.83 | +13.7% |
| 930 | EPR | EPR PPTYS | Real Estate | 14.0 | $704.0 | — | — | — | $50.29 | +23.1% |
| 931 | BSY | BENTLEY SYS INC | Technology | 20.0 | $702.0 | — | — | — | $35.10 | -10.7% |
| 932 | HLNE | HAMILTON LANE INC | Financial Services | 7.0 | $700.0 | — | +3.0 | +75.0% | $100.00 | -14.9% |
| 933 | — | ETSY INC | — | 14.0 | $700.0 | — | — | — | $50.00 | — |
| 934 | MAT | MATTEL INC | Consumer Cyclical | 48.0 | $697.0 | — | +20.0 | +71.4% | $14.52 | -2.0% |
| 935 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15.0 | $688.0 | — | — | — | $45.87 | +11.8% |
| 936 | HR | HEALTHCARE RLTY TR | Real Estate | 40.0 | $680.0 | — | — | — | $17.00 | +25.0% |
| 937 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10.0 | $678.0 | — | — | — | $67.80 | +7.6% |
| 938 | VNO | VORNADO RLTY TR | Real Estate | 26.0 | $676.0 | — | +7.0 | +36.8% | $26.00 | +52.8% |
| 939 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $674.0 | — | — | — | $51.85 | +3.3% |
| 940 | TREX | TREX INC | Industrials | 18.0 | $656.0 | — | — | — | $36.44 | +17.5% |
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
31.6%
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%