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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTRA | COTERRA ENERGY INC | Energy | 400.0 | $14K | 0.01% | +42.0 | +11.7% | $35.14 | -7.3% |
| 182 | NET | CLOUDFLARE INC | Technology | 61.0 | $13K | 0.01% | +9.0 | +17.3% | $206.34 | +35.2% |
| 183 | FOXA | FOX CORP | Communication Services | 199.0 | $12K | 0.01% | +10.0 | +5.3% | $58.40 | +12.0% |
| 184 | CIEN | CIENA CORP | Technology | 25.0 | $10K | 0.01% | +13.0 | +108.3% | $388.24 | -17.3% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140.0 | $10K | 0.01% | +28.0 | +25.0% | $69.30 | +76.2% |
| 186 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $10K | 0.01% | +9.0 | +6.5% | $65.30 | +40.4% |
| 187 | MHK | MOHAWK INDS INC | Consumer Cyclical | 82.0 | $8K | 0.01% | +3.0 | +3.8% | $98.46 | +35.7% |
| 188 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 419.0 | $8K | 0.00% | +19.0 | +4.8% | $18.67 | +4.5% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 87.0 | $7K | 0.00% | +37.0 | +74.0% | $81.31 | -6.7% |
| 190 | EME | EMCOR GROUP INC | Industrials | 9.0 | $7K | 0.00% | +1.0 | +12.5% | $738.33 | +2.1% |
| 191 | INSM | INSMED INC | Healthcare | 40.0 | $7K | 0.00% | +13.0 | +48.1% | $163.53 | -22.8% |
| 192 | RBLX | ROBLOX CORP | Technology | 111.0 | $6K | 0.00% | +25.0 | +29.1% | $56.56 | -23.4% |
| 193 | VICI | VICI PPTYS INC | Real Estate | 197.0 | $6K | 0.00% | +133.0 | +207.8% | $30.58 | -16.9% |
| 194 | — | RALLIANT CORP | — | 137.0 | $6K | 0.00% | +6.0 | +4.6% | $41.59 | — |
| 195 | RKLB | ROCKET LAB CORP | Industrials | 79.0 | $5K | 0.00% | +28.0 | +54.9% | $64.22 | +0.1% |
| 196 | FLEX | FLEXTRONICS INTL LTD | Technology | 72.0 | $5K | 0.00% | +20.0 | +38.5% | $65.46 | +67.3% |
| 197 | — | FTAI AVIATION LTD | — | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $245.00 | — |
| 198 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | +4.0 | +40.0% | $300.86 | +19.4% |
| 199 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $593.00 | -17.8% |
| 200 | ZM | ZOOM COMMUNICATIONS INC | Technology | 51.0 | $4K | 0.00% | +7.0 | +15.9% | $80.39 | +26.0% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%