Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WCC | WESCO INTL INC | Industrials | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $345.45 | +0.6% |
| 402 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 107.0 | $4K | 0.00% | +61.0 | +132.6% | $35.39 | -2.9% |
| 403 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24.0 | $4K | 0.00% | +10.0 | +71.4% | $156.96 | -13.6% |
| 404 | EVR | EVERCORE INC | Financial Services | 11.0 | $4K | 0.00% | +6.0 | +120.0% | $341.45 | -13.6% |
| 405 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | 0.00% | +11.0 | +55.0% | $121.03 | -0.9% |
| 406 | TRU | TRANSUNION | Industrials | 52.0 | $4K | 0.00% | +15.0 | +40.5% | $72.13 | +7.0% |
| 407 | CACI | CACI INTL INC | Technology | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $463.25 | +35.8% |
| 408 | WPC | WP CAREY INC | Real Estate | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $72.43 | -2.0% |
| 409 | MLI | MUELLER INDS INC | Industrials | 30.0 | $4K | 0.00% | +12.0 | +66.7% | $122.93 | -48.2% |
| 410 | EQH | EQUITABLE HLDGS INC | Financial Services | 83.0 | $4K | 0.00% | +56.0 | +207.4% | $43.88 | +20.9% |
| 411 | EXEL | EXELIXIS INC | Healthcare | 65.0 | $4K | 0.00% | +25.0 | +62.5% | $54.42 | +7.9% |
| 412 | ZS | ZSCALER INC | Technology | 25.0 | $4K | 0.00% | +12.0 | +92.3% | $141.16 | +20.9% |
| 413 | PR | PERMIAN RESOURCES CORP | Energy | 189.0 | $3K | 0.00% | +59.0 | +45.4% | $18.41 | +27.6% |
| 414 | GLPI | GAMING & LEISURE P | Real Estate | 78.0 | $3K | 0.00% | +31.0 | +66.0% | $44.53 | -4.7% |
| 415 | WBS | WEBSTER FINL CORP | Financial Services | 45.0 | $3K | 0.00% | +17.0 | +60.7% | $76.42 | +1.5% |
| 416 | AYI | ACUITY INC | Industrials | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $376.67 | -12.3% |
| 417 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $241.00 | +2.5% |
| 418 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +10.0 | +50.0% | $111.83 | +3.4% |
| 419 | WSO | WATSCO INC | Industrials | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $416.75 | -24.3% |
| 420 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 38.0 | $3K | 0.00% | +14.0 | +58.3% | $87.21 | +6.5% |
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%