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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MHK | MOHAWK INDS INC | Consumer Cyclical | 87.0 | $11K | 0.01% | +5.0 | +6.1% | $121.33 | +10.2% |
| 322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 431.0 | $10K | 0.00% | +12.0 | +2.9% | $23.13 | -15.7% |
| 323 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $1982.00 | -18.8% |
| 324 | TWLO | TWILIO INC | Communication Services | 48.0 | $10K | 0.00% | +21.0 | +77.8% | $206.33 | +12.9% |
| 325 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | +3.0 | +150.0% | $1953.00 | -6.5% |
| 326 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12.0 | $10K | 0.00% | +5.0 | +71.4% | $794.75 | -4.9% |
| 327 | ILMN | ILLUMINA INC | Healthcare | 52.0 | $9K | 0.00% | +24.0 | +85.7% | $175.83 | +24.1% |
| 328 | ENTG | ENTEGRIS INC | Technology | 50.0 | $9K | 0.00% | +25.0 | +100.0% | $179.86 | -22.9% |
| 329 | MKSI | MKS INC. | Technology | 19.0 | $8K | 0.00% | +6.0 | +46.1% | $444.79 | -41.5% |
| 330 | MDB | MONGODB INC | Technology | 24.0 | $8K | 0.00% | +11.0 | +84.6% | $335.92 | +9.8% |
| 331 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $8K | 0.00% | +13.0 | +46.4% | $187.27 | +12.1% |
| 332 | XPO | XPO INC | Industrials | 37.0 | $8K | 0.00% | +16.0 | +76.2% | $205.30 | -5.9% |
| 333 | RPRX | ROYALTY PHARMA PLC | Healthcare | 135.0 | $8K | 0.00% | +69.0 | +104.5% | $56.07 | +14.1% |
| 334 | NVT | NVENT ELEC PLC | Industrials | 44.0 | $7K | 0.00% | +18.0 | +69.2% | $169.61 | -8.0% |
| 335 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12.0 | $7K | 0.00% | +6.0 | +100.0% | $616.83 | -22.9% |
| 336 | CPNG | COUPANG INC | Consumer Cyclical | 422.0 | $7K | 0.00% | +264.0 | +167.1% | $17.37 | -12.0% |
| 337 | EMN | EASTMAN CHEM CO | Basic Materials | 108.0 | $7K | 0.00% | +8.0 | +8.0% | $67.81 | +5.0% |
| 338 | — | RB GLOBAL INC | — | 62.0 | $7K | 0.00% | +36.0 | +138.5% | $116.45 | — |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 401.0 | $7K | 0.00% | +178.0 | +79.8% | $17.93 | +1.6% |
| 340 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 22.0 | $7K | 0.00% | +10.0 | +83.3% | $316.82 | -16.2% |
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%