Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 64.0 | $2K | 0.00% | +29.0 | +82.9% | $34.22 | +5.1% |
| 482 | NNN | NNN REIT INC | Real Estate | 47.0 | $2K | 0.00% | +22.0 | +88.0% | $46.53 | -2.9% |
| 483 | QRVO | QORVO INC | Technology | 23.0 | $2K | 0.00% | +9.0 | +64.3% | $93.26 | +7.6% |
| 484 | BPOP | POPULAR INC | Financial Services | 13.0 | $2K | 0.00% | +7.0 | +116.7% | $164.92 | +3.9% |
| 485 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39.0 | $2K | 0.00% | +17.0 | +77.3% | $54.90 | -23.1% |
| 486 | ENPH | ENPHASE ENERGY INC | Energy | 43.0 | $2K | 0.00% | +21.0 | +95.5% | $49.23 | -26.2% |
| 487 | BRKR | BRUKER CORP | Healthcare | 35.0 | $2K | 0.00% | +21.0 | +150.0% | $60.23 | -1.4% |
| 488 | SSD | SIMPSON MFG INC | Industrials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $209.40 | -15.0% |
| 489 | SF | STIFEL FINL CORP | Financial Services | 30.0 | $2K | 0.00% | +16.0 | +114.3% | $69.77 | +17.9% |
| 490 | FLS | FLOWSERVE CORP | Industrials | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $74.39 | +3.8% |
| 491 | GTES | GATES INDL CORP PLC | Industrials | 74.0 | $2K | 0.00% | +33.0 | +80.5% | $27.97 | -9.9% |
| 492 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 65.0 | $2K | 0.00% | +31.0 | +91.2% | $31.52 | -7.1% |
| 493 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $136.00 | +5.3% |
| 494 | OMF | ONEMAIN HLDGS INC | Financial Services | 33.0 | $2K | 0.00% | +13.0 | +65.0% | $60.97 | +5.9% |
| 495 | INGR | INGREDION INC | Consumer Defensive | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $94.71 | +7.4% |
| 496 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $2K | 0.00% | +8.0 | +50.0% | $82.21 | -1.5% |
| 497 | TEM | TEMPUS AI INC | Healthcare | 34.0 | $2K | 0.00% | +17.0 | +100.0% | $57.94 | +11.6% |
| 498 | GGG | GRACO INC | Industrials | 26.0 | $2K | 0.00% | +2.0 | +8.3% | $75.62 | +3.0% |
| 499 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23.0 | $2K | 0.00% | +7.0 | +43.8% | $84.57 | -6.4% |
| 500 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40.0 | $2K | 0.00% | +16.0 | +66.7% | $47.75 | -12.0% |
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%