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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GAP | GAP INC | Consumer Cyclical | 48.0 | $897.0 | — | +24.0 | +100.0% | $18.69 | +19.4% |
| 562 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 83.0 | $886.0 | — | +57.0 | +219.2% | $10.67 | +0.2% |
| 563 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7.0 | $794.0 | — | +1.0 | +16.7% | $113.43 | +44.0% |
| 564 | POST | POST HLDGS INC | Consumer Defensive | 9.0 | $794.0 | — | +4.0 | +80.0% | $88.22 | -4.5% |
| 565 | ADT | ADT INC DEL | Industrials | 115.0 | $756.0 | — | +39.0 | +51.3% | $6.57 | +14.2% |
| 566 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $743.0 | — | +4.0 | +66.7% | $74.30 | -2.5% |
| 567 | FOUR | SHIFT4 PMTS INC | Technology | 13.0 | $632.0 | — | +7.0 | +116.7% | $48.62 | -9.1% |
| 568 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 94.0 | $485.0 | — | +66.0 | +235.7% | $5.16 | +39.9% |
| 569 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9.0 | $355.0 | — | +5.0 | +125.0% | $39.44 | -2.4% |
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%