Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DT | DYNATRACE INC | Technology | 99.0 | $4K | 0.00% | +48.0 | +94.1% | $43.91 | +18.9% |
| 382 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $309.93 | +16.5% |
| 383 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19.0 | $4K | 0.00% | +5.0 | +35.7% | $226.79 | -38.1% |
| 384 | ALLY | ALLY FINL INC | Financial Services | 92.0 | $4K | 0.00% | +46.0 | +100.0% | $45.95 | -4.6% |
| 385 | ARMK | ARAMARK | Industrials | 74.0 | $4K | 0.00% | +30.0 | +68.2% | $56.91 | -0.1% |
| 386 | ALK | ALASKA AIR GROUP INC | Industrials | 80.0 | $4K | 0.00% | +11.0 | +15.9% | $52.20 | -19.1% |
| 387 | FHN | FIRST HORIZON CORPORATION | Financial Services | 162.0 | $4K | 0.00% | +64.0 | +65.3% | $25.74 | -2.9% |
| 388 | OC | OWENS CORNING NEW | Industrials | 26.0 | $4K | 0.00% | +12.0 | +85.7% | $158.96 | -13.6% |
| 389 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $316.92 | +4.7% |
| 390 | UNM | UNUM GROUP | Financial Services | 46.0 | $4K | 0.00% | +14.0 | +43.8% | $89.39 | +7.3% |
| 391 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 161.0 | $4K | 0.00% | +64.0 | +66.0% | $25.26 | -5.3% |
| 392 | LAMR | LAMAR ADVERTISING CO | Real Estate | 26.0 | $4K | 0.00% | +10.0 | +62.5% | $155.96 | -3.0% |
| 393 | OVV | OVINTIV INC | Energy | 77.0 | $4K | 0.00% | +25.0 | +48.1% | $52.65 | +23.3% |
| 394 | CR | CRANE COMPANY | Industrials | 18.0 | $4K | 0.00% | +8.0 | +80.0% | $223.06 | -8.7% |
| 395 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 163.0 | $4K | 0.00% | +81.0 | +98.8% | $24.61 | -1.2% |
| 396 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $4K | 0.00% | +3.0 | +25.0% | $267.33 | -1.8% |
| 397 | TOST | TOAST INC | Technology | 141.0 | $4K | 0.00% | +63.0 | +80.8% | $27.82 | +21.6% |
| 398 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 217.0 | $4K | 0.00% | +89.0 | +69.5% | $18.07 | -27.4% |
| 399 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49.0 | $4K | 0.00% | +22.0 | +81.5% | $77.88 | -8.9% |
| 400 | AA | ALCOA CORP | Basic Materials | 73.0 | $4K | 0.00% | +29.0 | +65.9% | $52.14 | -3.7% |
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%