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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | +16.0 | +47.1% | $42.44 | -7.1% |
| 242 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 97.0 | $2K | 0.00% | +46.0 | +90.2% | $21.62 | +11.1% |
| 243 | SNX | TD SYNNEX CORPORATION | Technology | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $168.75 | +55.6% |
| 244 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | +6.0 | +42.9% | $100.25 | +14.9% |
| 245 | AGNC | AGNC INVT CORP | Real Estate | 196.0 | $2K | 0.00% | +50.0 | +34.2% | $10.15 | +4.9% |
| 246 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $137.14 | -1.0% |
| 247 | HEI | HEICO CORP NEW | Industrials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $274.14 | +18.7% |
| 248 | WCC | WESCO INTL INC | Industrials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $273.57 | +28.5% |
| 249 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 68.0 | $2K | 0.00% | +18.0 | +36.0% | $27.93 | +16.3% |
| 250 | DT | DYNATRACE INC | Technology | 51.0 | $2K | 0.00% | +17.0 | +50.0% | $36.98 | +40.3% |
| 251 | — | GAMESTOP CORP | — | 81.0 | $2K | 0.00% | +35.0 | +76.1% | $23.04 | — |
| 252 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $205.11 | +30.7% |
| 253 | ZS | ZSCALER INC | Technology | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $140.31 | +21.0% |
| 254 | RRC | RANGE RES CORP | Energy | 39.0 | $2K | 0.00% | +18.0 | +85.7% | $45.18 | -7.0% |
| 255 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $351.40 | +0.9% |
| 256 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $117.07 | +12.1% |
| 257 | IOT | SAMSARA INC | Technology | 55.0 | $2K | 0.00% | +9.0 | +19.6% | $31.69 | +26.9% |
| 258 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $189.00 | +30.6% |
| 259 | DINO | HF SINCLAIR CORP | Energy | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $62.41 | +68.9% |
| 260 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $61.85 | +5.4% |
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
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%