Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49.0 | $5K | 0.00% | +25.0 | +104.2% | $111.80 | -12.3% |
| 362 | ASTS | AST SPACEMOBILE INC | Technology | 60.0 | $5K | 0.00% | +28.0 | +87.5% | $88.87 | -30.1% |
| 363 | APG | API GROUP CORP | Industrials | 125.0 | $5K | 0.00% | +65.0 | +108.3% | $42.35 | -5.7% |
| 364 | — | ANNALY CAPITAL MANAGEMENT IN | — | 228.0 | $5K | 0.00% | +102.0 | +81.0% | $23.11 | — |
| 365 | THC | TENET HEALTHCARE CORP | Healthcare | 28.0 | $5K | 0.00% | +14.0 | +100.0% | $187.07 | +41.4% |
| 366 | — | SOMNIGROUP INTERNATIONAL INC | — | 66.0 | $5K | 0.00% | +34.0 | +106.2% | $78.39 | — |
| 367 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | +15.0 | +93.8% | $164.74 | -14.0% |
| 368 | RRX | REGAL REXNORD CORPORATION | Industrials | 21.0 | $5K | 0.00% | +11.0 | +110.0% | $238.52 | -31.5% |
| 369 | RGLD | ROYAL GOLD INC | Basic Materials | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $199.60 | +31.5% |
| 370 | ROKU | ROKU INC | Communication Services | 35.0 | $5K | 0.00% | +11.0 | +45.8% | $138.14 | +13.0% |
| 371 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 278.0 | $5K | 0.00% | +120.0 | +76.0% | $17.35 | -9.7% |
| 372 | CLH | CLEAN HARBORS INC | Industrials | 16.0 | $5K | 0.00% | +7.0 | +77.8% | $298.75 | +5.5% |
| 373 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $212.64 | +19.0% |
| 374 | RKT | ROCKET COS INC | Financial Services | 294.0 | $5K | 0.00% | +135.0 | +84.9% | $15.75 | -11.9% |
| 375 | HEI | HEICO CORP NEW | Industrials | 13.0 | $5K | 0.00% | +6.0 | +85.7% | $356.15 | -9.3% |
| 376 | INSM | INSMED INC | Healthcare | 43.0 | $5K | 0.00% | +3.0 | +7.5% | $106.63 | +17.9% |
| 377 | RPM | RPM INTL INC | Basic Materials | 41.0 | $5K | 0.00% | +21.0 | +105.0% | $111.15 | -4.8% |
| 378 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27.0 | $5K | 0.00% | +10.0 | +58.8% | $168.52 | -7.6% |
| 379 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23.0 | $4K | 0.00% | +8.0 | +53.3% | $194.65 | -19.1% |
| 380 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29.0 | $4K | 0.00% | +11.0 | +61.1% | $152.97 | -24.2% |
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%