Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $341.75 | -10.4% |
| 22 | DOX | AMDOCS LTD | Technology | 19.0 | $1K | 0.00% | NEW | — | $65.84 | -6.9% |
| 23 | CE | CELANESE CORP DEL | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $65.79 | -19.5% |
| 24 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $45.04 | +60.3% |
| 25 | RBRK | RUBRIK INC. | Technology | 23.0 | $1K | 0.00% | NEW | — | $48.96 | +34.4% |
| 26 | MP | MP MATERIALS CORP | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $48.27 | +35.1% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 19.0 | $956.0 | 0.00% | NEW | — | $50.32 | -31.6% |
| 28 | AUR | AURORA INNOVATION INC | Technology | 205.0 | $845.0 | — | NEW | — | $4.12 | +65.2% |
| 29 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11.0 | $824.0 | — | NEW | — | $74.91 | +13.0% |
| 30 | KRMN | KARMAN HLDGS INC | Industrials | 10.0 | $801.0 | — | NEW | — | $80.10 | -20.7% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 17.0 | $769.0 | — | NEW | — | $45.24 | +4.3% |
| 32 | HRB | BLOCK H & R INC | Consumer Cyclical | 24.0 | $762.0 | — | NEW | — | $31.75 | +21.8% |
| 33 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7.0 | $725.0 | — | NEW | — | $103.57 | +11.9% |
| 34 | SM | SM ENERGY COMPANY | Energy | 23.0 | $717.0 | — | NEW | — | $31.17 | -1.7% |
| 35 | RNG | RINGCENTRAL INC | Technology | 15.0 | $558.0 | — | NEW | — | $37.20 | +11.8% |
| 36 | YETI | YETI HLDGS INC | Consumer Cyclical | 15.0 | $549.0 | — | NEW | — | $36.60 | +25.8% |
| 37 | — | AMER SPORTS INC | — | 16.0 | $527.0 | — | NEW | — | $32.94 | — |
| 38 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $443.0 | — | NEW | — | $40.27 | +65.5% |
| 39 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $426.0 | — | NEW | — | $42.60 | -20.8% |
| 40 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16.0 | $374.0 | — | NEW | — | $23.38 | +3.1% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%