Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COLB | COLUMBIA BKG SYS INC | Financial Services | 59.0 | $2K | 0.00% | +23.0 | +63.9% | $27.42 | +12.3% |
| 262 | NFG | NATIONAL FUEL GAS CO | Energy | 17.0 | $2K | 0.00% | +2.0 | +13.3% | $94.47 | -11.8% |
| 263 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $133.08 | +60.6% |
| 264 | PINS | PINTEREST INC | Communication Services | 85.0 | $2K | 0.00% | +45.0 | +112.5% | $18.34 | +11.2% |
| 265 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $57.59 | +25.0% |
| 266 | CGNX | COGNEX CORP | Technology | 29.0 | $1K | 0.00% | +9.0 | +45.0% | $49.00 | +27.0% |
| 267 | CUBE | CUBESMART | Real Estate | 38.0 | $1K | 0.00% | +29.0 | +322.2% | $36.66 | +7.8% |
| 268 | WTFC | WINTRUST FINL CORP | Financial Services | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $138.90 | +11.0% |
| 269 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 128.0 | $1K | 0.00% | +36.0 | +39.1% | $10.74 | +22.2% |
| 270 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $96.71 | +25.9% |
| 271 | NOV | NOV INC | Energy | 71.0 | $1K | 0.00% | +37.0 | +108.8% | $18.82 | +13.7% |
| 272 | AM | ANTERO MIDSTREAM CORP | Energy | 58.0 | $1K | 0.00% | +9.0 | +18.4% | $22.79 | -0.8% |
| 273 | TTC | TORO CO | Industrials | 14.0 | $1K | 0.00% | +5.0 | +55.6% | $93.86 | -0.6% |
| 274 | TTEK | TETRA TECH INC NEW | Industrials | 43.0 | $1K | 0.00% | +12.0 | +38.7% | $30.12 | +19.2% |
| 275 | ARW | ARROW ELECTRS INC | Technology | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $143.44 | +50.6% |
| 276 | CHRD | CHORD ENERGY CORPORATION | Energy | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $142.22 | +2.9% |
| 277 | MASI | MASIMO CORP | Healthcare | 7.0 | $1K | 0.00% | +3.0 | +75.0% | $177.86 | +1.2% |
| 278 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $173.29 | +31.8% |
| 279 | VMI | VALMONT INDS INC | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $400.33 | +20.3% |
| 280 | MIDD | MIDDLEBY CORP | Industrials | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $132.56 | -15.7% |
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%