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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60.0 | $3K | 0.00% | +30.0 | +100.0% | $47.68 | -1.3% |
| 442 | BLD | TOPBUILD COR | Industrials | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $354.50 | +0.0% |
| 443 | ORI | OLD REP INTL CORP | Financial Services | 68.0 | $3K | 0.00% | +36.0 | +112.5% | $40.93 | +2.4% |
| 444 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 58.0 | $3K | 0.00% | +26.0 | +81.2% | $47.76 | -26.6% |
| 445 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35.0 | $3K | 0.00% | +13.0 | +59.1% | $78.26 | +40.4% |
| 446 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $455.33 | -8.2% |
| 447 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34.0 | $3K | 0.00% | +16.0 | +88.9% | $79.29 | -26.4% |
| 448 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 47.0 | $3K | 0.00% | +13.0 | +38.2% | $57.21 | +15.0% |
| 449 | CAVA | CAVA GROUP INC | Consumer Cyclical | 34.0 | $3K | 0.00% | +16.0 | +88.9% | $78.47 | -22.1% |
| 450 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41.0 | $3K | 0.00% | +19.0 | +86.4% | $65.00 | -3.9% |
| 451 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $529.60 | +10.5% |
| 452 | TTC | TORO CO | Industrials | 27.0 | $3K | 0.00% | +13.0 | +92.9% | $97.63 | -5.7% |
| 453 | — | QIAGEN NV | — | 67.0 | $3K | 0.00% | +31.0 | +86.1% | $39.10 | — |
| 454 | OSK | OSHKOSH CORP | Industrials | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $153.47 | +1.4% |
| 455 | — | GLOBUS MED INC | — | 33.0 | $3K | 0.00% | +13.0 | +65.0% | $79.00 | — |
| 456 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24.0 | $3K | 0.00% | +12.0 | +100.0% | $107.88 | -7.0% |
| 457 | W | WAYFAIR INC | Consumer Cyclical | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $92.43 | +4.9% |
| 458 | PINS | PINTEREST INC | Communication Services | 123.0 | $3K | 0.00% | +38.0 | +44.7% | $21.03 | -1.6% |
| 459 | — | GAMESTOP CORP | — | 117.0 | $3K | 0.00% | +36.0 | +44.4% | $22.08 | — |
| 460 | CG | CARLYLE GROUP INC | Financial Services | 61.0 | $3K | 0.00% | +8.0 | +15.1% | $42.11 | +13.4% |
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%