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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TFX | TELEFLEX INCORPORATED | Healthcare | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $126.73 | +4.2% |
| 922 | OWL | BLUE OWL CAPITAL INC | Financial Services | 159.0 | $1K | 0.00% | NEW | — | $8.75 | +19.2% |
| 923 | VFC | V F CORP | Consumer Cyclical | 83.0 | $1K | 0.00% | +25.0 | +43.1% | $16.67 | -24.3% |
| 924 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $138.40 | -3.7% |
| 925 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $114.42 | -17.2% |
| 926 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36.0 | $1K | 0.00% | +17.0 | +89.5% | $37.75 | +2.4% |
| 927 | VOYA | VOYA FINANCIAL INC | Financial Services | 15.0 | $1K | 0.00% | — | — | $90.53 | +13.4% |
| 928 | EPAM | EPAM SYS INC | Technology | 17.0 | $1K | 0.00% | -111.0 | -86.7% | $79.35 | +44.3% |
| 929 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $89.67 | -7.7% |
| 930 | CHYM | CHIME FINL INC | Financial Services | 65.0 | $1K | 0.00% | NEW | — | $20.48 | +59.5% |
| 931 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19.0 | $1K | 0.00% | — | — | $69.63 | -49.3% |
| 932 | NFG | NATIONAL FUEL GAS CO | Energy | 17.0 | $1K | 0.00% | — | — | $77.76 | +5.9% |
| 933 | AM | ANTERO MIDSTREAM CORP | Energy | 58.0 | $1K | 0.00% | — | — | $22.76 | -2.1% |
| 934 | NOV | NOV INC | Energy | 71.0 | $1K | 0.00% | — | — | $18.55 | +14.9% |
| 935 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | — | — | $48.67 | -4.3% |
| 936 | WSC | WILLSCOT HLDGS CORP | Industrials | 45.0 | $1K | 0.00% | +20.0 | +80.0% | $28.87 | -35.3% |
| 937 | PRIM | PRIMORIS SVCS CORP | Industrials | 13.0 | $1K | 0.00% | NEW | — | $99.23 | -26.5% |
| 938 | — | GALAXY DIGITAL INC. | — | 47.0 | $1K | 0.00% | NEW | — | $27.34 | — |
| 939 | — | U HAUL HOLDING COMPANY | — | 22.0 | $1K | 0.00% | +10.0 | +83.3% | $57.68 | — |
| 940 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25.0 | $1K | 0.00% | +12.0 | +92.3% | $50.72 | -10.4% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%