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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXT | TEXTRON INC | Industrials | 496.0 | $46K | 0.02% | +23.0 | +4.9% | $91.75 | -13.8% |
| 262 | J | JACOBS SOLUTIONS INC | Industrials | 357.0 | $45K | 0.02% | +10.0 | +2.9% | $126.00 | +16.1% |
| 263 | — | LEIDOS HOLDINGS INC | — | 435.0 | $45K | 0.02% | +8.0 | +1.9% | $102.97 | — |
| 264 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,504.0 | $44K | 0.02% | +1K | +1589.9% | $29.33 | +35.0% |
| 265 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 148.0 | $43K | 0.02% | +88.0 | +146.7% | $289.43 | -5.4% |
| 266 | EIX | EDISON INTL | Utilities | 575.0 | $43K | 0.02% | +70.0 | +13.9% | $74.45 | -23.7% |
| 267 | PNW | PINNACLE WEST CAP CORP | Utilities | 400.0 | $43K | 0.02% | +14.0 | +3.6% | $107.00 | -8.9% |
| 268 | INVH | INVITATION HOMES INC | Real Estate | 1,392.0 | $42K | 0.02% | +1K | +1050.4% | $30.51 | -6.9% |
| 269 | APA | APA CORPORATION | Energy | 1,303.0 | $42K | 0.02% | +40.0 | +3.2% | $32.57 | +31.3% |
| 270 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 185.0 | $42K | 0.02% | +5.0 | +2.8% | $226.79 | +27.2% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 474.0 | $41K | 0.02% | +414.0 | +690.0% | $87.04 | +6.4% |
| 272 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,942.0 | $41K | 0.02% | +77.0 | +4.1% | $21.11 | -26.2% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 538.0 | $41K | 0.02% | +451.0 | +518.4% | $75.73 | +0.1% |
| 274 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 239.0 | $40K | 0.02% | +148.0 | +162.6% | $168.66 | -5.9% |
| 275 | GPN | GLOBAL PMTS INC | Industrials | 552.0 | $40K | 0.02% | +503.0 | +1026.5% | $72.56 | +27.5% |
| 276 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 822.0 | $39K | 0.02% | +22.0 | +2.8% | $47.81 | -13.8% |
| 277 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 429.0 | $38K | 0.02% | +32.0 | +8.1% | $88.60 | -28.1% |
| 278 | AES | AES CORP | Utilities | 2,563.0 | $38K | 0.02% | +79.0 | +3.2% | $14.66 | +0.9% |
| 279 | HAS | HASBRO INC | Consumer Cyclical | 451.0 | $37K | 0.02% | +16.0 | +3.7% | $82.59 | +12.0% |
| 280 | — | APTIV PLC | — | 603.0 | $37K | 0.02% | +19.0 | +3.2% | $61.38 | — |
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%