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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $486.0 | — | — | — | $60.75 | +14.1% |
| 982 | GNTX | GENTEX CORP | Consumer Cyclical | 22.0 | $481.0 | — | — | — | $21.86 | +9.6% |
| 983 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $480.0 | — | -2.0 | -20.0% | $60.00 | -15.6% |
| 984 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $467.0 | — | — | — | $116.75 | -33.5% |
| 985 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11.0 | $465.0 | — | -351.0 | -97.0% | $42.27 | +10.2% |
| 986 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $460.0 | — | — | — | $38.33 | +17.9% |
| 987 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $458.0 | — | — | — | $91.60 | -11.0% |
| 988 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $457.0 | — | +6.0 | +200.0% | $50.78 | +6.1% |
| 989 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $443.0 | — | NEW | — | $40.27 | +127.4% |
| 990 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $434.0 | — | — | — | $17.36 | +56.9% |
| 991 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $426.0 | — | NEW | — | $42.60 | -25.6% |
| 992 | PVH | PVH CORPORATION | Consumer Cyclical | 6.0 | $419.0 | — | — | — | $69.83 | +10.6% |
| 993 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 86.0 | $406.0 | — | — | — | $4.72 | +0.6% |
| 994 | RHI | ROBERT HALF INC. | Industrials | 16.0 | $406.0 | — | — | — | $25.38 | +64.8% |
| 995 | IAC | IAC INC | Technology | 10.0 | $400.0 | — | — | — | $40.00 | +11.8% |
| 996 | LINE | LINEAGE INC | Real Estate | 12.0 | $400.0 | — | — | — | $33.33 | +29.7% |
| 997 | XRAY | DENTSPLY SIRONA INC | Healthcare | 34.0 | $394.0 | — | — | — | $11.59 | +21.2% |
| 998 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $385.0 | — | +10.0 | +125.0% | $21.39 | +54.1% |
| 999 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19.0 | $384.0 | — | — | — | $20.21 | +37.7% |
| 1000 | DXC | DXC TECHNOLOGY CO | Technology | 30.0 | $377.0 | — | — | — | $12.57 | -25.8% |
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%