Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BXP | BXP INC | Real Estate | 527.0 | $35K | 0.02% | +54.0 | +11.4% | $67.01 | +1.0% |
| 282 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 491.0 | $34K | 0.01% | +19.0 | +4.0% | $69.19 | +0.3% |
| 283 | — | EVEREST GROUP LTD | — | 94.0 | $34K | 0.01% | +5.0 | +5.6% | $357.23 | — |
| 284 | RVTY | REVVITY INC | Healthcare | 288.0 | $32K | 0.01% | +4.0 | +1.4% | $111.26 | +17.0% |
| 285 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 211.0 | $31K | 0.01% | +5.0 | +2.4% | $148.69 | +14.1% |
| 286 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $31K | 0.01% | +5.0 | +7.8% | $450.97 | +25.1% |
| 287 | NDSN | NORDSON CORP | Industrials | 94.0 | $28K | 0.01% | +67.0 | +248.2% | $302.51 | +5.2% |
| 288 | LII | LENNOX INTL INC | Industrials | 48.0 | $28K | 0.01% | +13.0 | +37.1% | $574.31 | -32.0% |
| 289 | SOLV | SOLVENTUM CORP | Healthcare | 345.0 | $27K | 0.01% | +197.0 | +133.1% | $77.15 | +18.8% |
| 290 | NWSA | NEWS CORP NEW | Communication Services | 1,055.0 | $26K | 0.01% | +33.0 | +3.2% | $24.83 | +22.4% |
| 291 | ICL | ICL GROUP LTD | Basic Materials | 5,225.0 | $26K | 0.01% | +159.0 | +3.1% | $4.98 | +17.9% |
| 292 | GDDY | GODADDY INC | Technology | 303.0 | $26K | 0.01% | +276.0 | +1022.2% | $84.88 | +19.4% |
| 293 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,184.0 | $25K | 0.01% | +543.0 | +84.7% | $21.40 | -3.5% |
| 294 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 124.0 | $25K | 0.01% | +11.0 | +9.7% | $201.31 | -7.6% |
| 295 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 287.0 | $25K | 0.01% | +58.0 | +25.3% | $86.33 | +13.6% |
| 296 | ALLE | ALLEGION PLC | Industrials | 162.0 | $23K | 0.01% | +10.0 | +6.6% | $140.49 | +11.8% |
| 297 | NET | CLOUDFLARE INC | Technology | 89.0 | $22K | 0.01% | +28.0 | +45.9% | $245.28 | +13.7% |
| 298 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $21K | 0.01% | +15.0 | +23.1% | $263.26 | +37.8% |
| 299 | ALAB | ASTERA LABS INC | Technology | 43.0 | $21K | 0.01% | +23.0 | +115.0% | $483.02 | -35.7% |
| 300 | BWA | BORGWARNER INC | Consumer Cyclical | 303.0 | $20K | 0.01% | +19.0 | +6.7% | $66.40 | +1.7% |
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
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%