Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STWD | STARWOOD PPTY TR INC | Real Estate | 98.0 | $2K | 0.00% | +37.0 | +60.7% | $16.86 | -5.8% |
| 522 | MTDR | MATADOR RES CO | Energy | 33.0 | $2K | 0.00% | +19.0 | +135.7% | $49.79 | +19.9% |
| 523 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 38.0 | $2K | 0.00% | +27.0 | +245.4% | $43.18 | +16.8% |
| 524 | MP | MP MATERIALS CORP | Basic Materials | 29.0 | $2K | 0.00% | +7.0 | +31.8% | $56.00 | -4.0% |
| 525 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $539.00 | -3.1% |
| 526 | VNOM | VIPER ENERGY INC | Energy | 38.0 | $2K | 0.00% | +17.0 | +81.0% | $42.39 | +5.9% |
| 527 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $225.29 | -14.1% |
| 528 | XP | XP INC | Financial Services | 97.0 | $2K | 0.00% | +44.0 | +83.0% | $16.26 | +23.0% |
| 529 | UGI | UGI CORP NEW | Utilities | 45.0 | $2K | 0.00% | +16.0 | +55.2% | $34.91 | +8.3% |
| 530 | VVV | VALVOLINE INC | Energy | 39.0 | $2K | 0.00% | +21.0 | +116.7% | $39.54 | -19.9% |
| 531 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.0 | $2K | 0.00% | +14.0 | +38.9% | $30.18 | -1.7% |
| 532 | FAF | FIRST AMERN FINL CORP | Financial Services | 22.0 | $2K | 0.00% | +10.0 | +83.3% | $68.59 | +11.5% |
| 533 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $136.45 | +24.3% |
| 534 | DUOL | DUOLINGO INC | Technology | 13.0 | $1K | 0.00% | +7.0 | +116.7% | $115.00 | +38.1% |
| 535 | ESAB | ESAB CORPORATION | Industrials | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $98.60 | -24.2% |
| 536 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $178.62 | -0.5% |
| 537 | LYFT | LYFT INC | Technology | 96.0 | $1K | 0.00% | +33.0 | +52.4% | $14.61 | +18.2% |
| 538 | TFX | TELEFLEX INCORPORATED | Healthcare | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $126.73 | +10.4% |
| 539 | VFC | V F CORP | Consumer Cyclical | 83.0 | $1K | 0.00% | +25.0 | +43.1% | $16.67 | -21.2% |
| 540 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $138.40 | -1.7% |
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%