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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | LIBERTY MEDIA CORP DEL | — | 71.0 | $7K | 0.00% | +35.0 | +97.2% | $95.14 | — |
| 342 | USFD | US FOODS HLDG CORP | Consumer Defensive | 66.0 | $7K | 0.00% | +35.0 | +112.9% | $102.26 | +1.7% |
| 343 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17.0 | $6K | 0.00% | +7.0 | +70.0% | $380.35 | -29.3% |
| 344 | — | TECHNIPFMC PLC | — | 97.0 | $6K | 0.00% | +39.0 | +67.2% | $66.30 | — |
| 345 | OKTA | OKTA INC | Technology | 47.0 | $6K | 0.00% | +15.0 | +46.9% | $136.45 | +25.0% |
| 346 | ZM | ZOOM COMMUNICATIONS INC | Technology | 74.0 | $6K | 0.00% | +23.0 | +45.1% | $86.31 | +17.4% |
| 347 | WWD | WOODWARD INC | Industrials | 15.0 | $6K | 0.00% | +5.0 | +50.0% | $425.47 | -18.6% |
| 348 | — | VIKING HOLDINGS LTD | — | 60.0 | $6K | 0.00% | +26.0 | +76.5% | $104.67 | — |
| 349 | AFRM | AFFIRM HLDGS INC | Technology | 77.0 | $6K | 0.00% | +24.0 | +45.3% | $81.55 | -11.3% |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | +1.0 | +50.0% | $2080.67 | +6.1% |
| 351 | CW | CURTISS WRIGHT CORP | Industrials | 8.0 | $6K | 0.00% | +4.0 | +100.0% | $758.00 | -25.2% |
| 352 | RS | RELIANCE INC | Basic Materials | 16.0 | $6K | 0.00% | +8.0 | +100.0% | $373.62 | +7.2% |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $541.82 | -10.0% |
| 354 | EWBC | EAST WEST BANCORP INC | Financial Services | 46.0 | $6K | 0.00% | +26.0 | +130.0% | $129.09 | +1.3% |
| 355 | LPLA | LPL FINL HLDGS INC | Financial Services | 21.0 | $6K | 0.00% | +7.0 | +50.0% | $281.67 | +27.6% |
| 356 | RBC | RBC BEARINGS INC | Industrials | 9.0 | $6K | 0.00% | +3.0 | +50.0% | $644.11 | -24.1% |
| 357 | FOX | FOX CORP | — | 122.0 | $6K | 0.00% | +12.0 | +10.9% | $46.84 | — |
| 358 | — | HEICO CORP NEW | — | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $257.91 | — |
| 359 | ITT | ITT INC | Industrials | 28.0 | $6K | 0.00% | +13.0 | +86.7% | $197.96 | +3.2% |
| 360 | ATI | ATI INC | Industrials | 28.0 | $6K | 0.00% | +14.0 | +100.0% | $197.11 | +6.8% |
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%