Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32.0 | $2K | 0.00% | +23.0 | +255.6% | $59.38 | -16.8% |
| 502 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 38.0 | $2K | 0.00% | +23.0 | +153.3% | $49.97 | +8.6% |
| 503 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $315.83 | +1.7% |
| 504 | CNM | CORE & MAIN INC | Industrials | 38.0 | $2K | 0.00% | +14.0 | +58.3% | $48.26 | -8.9% |
| 505 | REXR | REXFORD INDL RLTY INC | Real Estate | 54.0 | $2K | 0.00% | +17.0 | +46.0% | $33.93 | +9.1% |
| 506 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $60.67 | +21.8% |
| 507 | CROX | CROCS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $120.67 | -3.9% |
| 508 | SON | SONOCO PRODS CO | Consumer Cyclical | 32.0 | $2K | 0.00% | +16.0 | +100.0% | $56.34 | -6.5% |
| 509 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 73.0 | $2K | 0.00% | +27.0 | +58.7% | $24.44 | -10.3% |
| 510 | LEA | LEAR CORP | Consumer Cyclical | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $134.08 | -2.3% |
| 511 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20.0 | $2K | 0.00% | +9.0 | +81.8% | $86.95 | +29.7% |
| 512 | HR | HEALTHCARE RLTY TR | Real Estate | 86.0 | $2K | 0.00% | +46.0 | +115.0% | $20.17 | -4.5% |
| 513 | VNO | VORNADO RLTY TR | Real Estate | 44.0 | $2K | 0.00% | +18.0 | +69.2% | $39.30 | -7.0% |
| 514 | CRBG | COREBRIDGE FINL INC | — | 60.0 | $2K | 0.00% | +19.0 | +46.3% | $28.63 | — |
| 515 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $284.17 | +4.8% |
| 516 | TREX | TREX INC | Industrials | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $50.03 | -12.7% |
| 517 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23.0 | $2K | 0.00% | +13.0 | +130.0% | $73.61 | -1.6% |
| 518 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $119.71 | +5.1% |
| 519 | — | STANDARDAERO INC | — | 56.0 | $2K | 0.00% | +44.0 | +366.7% | $29.91 | — |
| 520 | — | ETSY INC | — | 22.0 | $2K | 0.00% | +8.0 | +57.1% | $75.32 | — |
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%