Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC | Technology | 118.0 | $12K | 0.01% | NEW | — | $99.54 | -15.1% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33.0 | $9K | 0.00% | NEW | — | $271.94 | -39.6% |
| 23 | — | VERSIGENT LTD | — | 193.0 | $8K | 0.00% | NEW | — | $42.01 | — |
| 24 | RDDT | REDDIT INC | Communication Services | 31.0 | $5K | 0.00% | NEW | — | $173.58 | -10.1% |
| 25 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | NEW | — | $562.12 | -29.7% |
| 26 | — | FLUTTER ENTMT PLC | — | 44.0 | $4K | 0.00% | NEW | — | $102.16 | — |
| 27 | NTNX | NUTANIX INC | Technology | 86.0 | $4K | 0.00% | NEW | — | $50.97 | +33.6% |
| 28 | MDLN | MEDLINE INC | Healthcare | 111.0 | $4K | 0.00% | NEW | — | $39.44 | -7.2% |
| 29 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $839.40 | -45.2% |
| 30 | IONQ | IONQ INC | Technology | 74.0 | $4K | 0.00% | NEW | — | $53.26 | -26.7% |
| 31 | TTMI | TTM TECHNOLOGIES INC | Technology | 21.0 | $4K | 0.00% | NEW | — | $187.00 | -38.3% |
| 32 | GH | GUARDANT HEALTH INC | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $150.04 | +7.3% |
| 33 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $4K | 0.00% | NEW | — | $77.80 | +150.2% |
| 34 | — | PINNACLE FINL PARTNERS INC | — | 38.0 | $4K | 0.00% | NEW | — | $100.87 | — |
| 35 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $4K | 0.00% | NEW | — | $372.90 | -26.4% |
| 36 | SITM | SITIME CORP | Technology | 5.0 | $4K | 0.00% | NEW | — | $745.60 | -23.0% |
| 37 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $119.13 | -29.9% |
| 38 | DY | DYCOM INDS INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $505.57 | -41.5% |
| 39 | CDE | COEUR MNG INC | Basic Materials | 209.0 | $3K | 0.00% | NEW | — | $16.32 | +32.7% |
| 40 | HUBS | HUBSPOT INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $182.50 | +39.9% |
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%