Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $114.42 | -13.9% |
| 542 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36.0 | $1K | 0.00% | +17.0 | +89.5% | $37.75 | +12.2% |
| 543 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $89.67 | +0.7% |
| 544 | WSC | WILLSCOT HLDGS CORP | Industrials | 45.0 | $1K | 0.00% | +20.0 | +80.0% | $28.87 | -32.6% |
| 545 | — | U HAUL HOLDING COMPANY | — | 22.0 | $1K | 0.00% | +10.0 | +83.3% | $57.68 | — |
| 546 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25.0 | $1K | 0.00% | +12.0 | +92.3% | $50.72 | -7.0% |
| 547 | RYN | RAYONIER INC | Real Estate | 59.0 | $1K | 0.00% | +32.0 | +118.5% | $21.29 | -4.5% |
| 548 | CE | CELANESE CORP DEL | Basic Materials | 27.0 | $1K | 0.00% | +8.0 | +42.1% | $46.00 | -1.7% |
| 549 | BSY | BENTLEY SYS INC | Technology | 41.0 | $1K | 0.00% | +21.0 | +105.0% | $29.88 | +19.1% |
| 550 | SHC | SOTERA HEALTH CO | Healthcare | 69.0 | $1K | 0.00% | +51.0 | +283.3% | $17.75 | +7.2% |
| 551 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 130.0 | $1K | 0.00% | +46.0 | +54.8% | $9.39 | +30.7% |
| 552 | VNT | VONTIER CORPORATION | Technology | 42.0 | $1K | 0.00% | +22.0 | +110.0% | $29.00 | +13.9% |
| 553 | GNTX | GENTEX CORP | Consumer Cyclical | 46.0 | $1K | 0.00% | +24.0 | +109.1% | $25.26 | -9.6% |
| 554 | CHWY | CHEWY INC | Consumer Cyclical | 58.0 | $1K | 0.00% | +20.0 | +52.6% | $19.66 | +21.9% |
| 555 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | 0.00% | +11.0 | +366.7% | $80.64 | -13.5% |
| 556 | KBR | KBR INC | Industrials | 32.0 | $1K | — | +16.0 | +100.0% | $34.56 | +7.9% |
| 557 | SLM | SLM CORP | Financial Services | 42.0 | $1K | — | +31.0 | +281.8% | $25.93 | +2.2% |
| 558 | ESTC | ELASTIC N V | Technology | 18.0 | $1K | — | +8.0 | +80.0% | $57.00 | +68.6% |
| 559 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13.0 | $921.0 | — | +3.0 | +30.0% | $70.85 | +0.3% |
| 560 | TDC | TERADATA CORP DEL | Technology | 26.0 | $901.0 | — | +18.0 | +225.0% | $34.65 | -16.9% |
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%