Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 98.0 | $3K | 0.00% | +30.0 | +44.1% | $33.52 | -2.3% |
| 422 | — | CNH INDL N V | — | 292.0 | $3K | 0.00% | +139.0 | +90.8% | $11.23 | — |
| 423 | CSL | CARLISLE COS INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $362.78 | -3.3% |
| 424 | U | UNITY SOFTWARE INC | Technology | 114.0 | $3K | 0.00% | +60.0 | +111.1% | $28.58 | +45.3% |
| 425 | DCI | DONALDSON INC | Industrials | 36.0 | $3K | 0.00% | +18.0 | +100.0% | $89.78 | +1.5% |
| 426 | AGNC | AGNC INVT CORP | Real Estate | 293.0 | $3K | 0.00% | +97.0 | +49.5% | $11.02 | -3.0% |
| 427 | SN | SHARKNINJA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $152.29 | +14.7% |
| 428 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $266.33 | +3.6% |
| 429 | CGNX | COGNEX CORP | Technology | 44.0 | $3K | 0.00% | +15.0 | +51.7% | $72.41 | -15.3% |
| 430 | COLB | COLUMBIA BKG SYS INC | Financial Services | 98.0 | $3K | 0.00% | +39.0 | +66.1% | $32.05 | -4.1% |
| 431 | RBRK | RUBRIK INC. | Technology | 39.0 | $3K | 0.00% | +16.0 | +69.6% | $80.28 | +16.6% |
| 432 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16.0 | $3K | 0.00% | +8.0 | +100.0% | $193.25 | -1.5% |
| 433 | WTRG | ESSENTIAL UTILS INC | Utilities | 78.0 | $3K | 0.00% | +24.0 | +44.4% | $38.31 | +8.9% |
| 434 | FNF | FIDELITY NATL FINL INC | Financial Services | 63.0 | $3K | 0.00% | +17.0 | +37.0% | $47.16 | -1.5% |
| 435 | ADC | AGREE RLTY CORP | Real Estate | 39.0 | $3K | 0.00% | +21.0 | +116.7% | $76.00 | -3.6% |
| 436 | IOT | SAMSARA INC | Technology | 91.0 | $3K | 0.00% | +36.0 | +65.5% | $32.43 | +26.1% |
| 437 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26.0 | $3K | 0.00% | +11.0 | +73.3% | $112.73 | +15.9% |
| 438 | TKR | TIMKEN CO | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $145.30 | -15.7% |
| 439 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $3K | 0.00% | +6.0 | +60.0% | $179.81 | +42.0% |
| 440 | BROS | DUTCH BROS INC | Consumer Cyclical | 40.0 | $3K | 0.00% | +19.0 | +90.5% | $71.80 | -35.9% |
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%