Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST HAWAIIAN INC | — | 14.0 | $345.0 | — | NEW | — | $24.64 | — |
| 42 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $338.0 | — | NEW | — | $169.00 | +4.5% |
| 43 | HAYW | HAYWARD HLDGS INC | Industrials | 23.0 | $308.0 | — | NEW | — | $13.39 | +5.8% |
| 44 | — | IRIDIUM COMMUNICATIONS INC | — | 11.0 | $305.0 | — | NEW | — | $27.73 | — |
| 45 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7.0 | $264.0 | — | NEW | — | $37.71 | +14.0% |
| 46 | SHC | SOTERA HEALTH CO | Healthcare | 18.0 | $258.0 | — | NEW | — | $14.33 | +8.4% |
| 47 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0 | $253.0 | — | NEW | — | $63.25 | +1.0% |
| 48 | HUN | HUNTSMAN CORP | Basic Materials | 19.0 | $253.0 | — | NEW | — | $13.32 | +11.4% |
| 49 | — | LIBERTY GLOBAL LTD | — | 18.0 | $218.0 | — | NEW | — | $12.11 | — |
| 50 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14.0 | $210.0 | — | NEW | — | $15.00 | +27.3% |
| 51 | INSP | INSPIRE MED SYS INC | Healthcare | 4.0 | $206.0 | — | NEW | — | $51.50 | -18.0% |
| 52 | TDC | TERADATA CORP DEL | Technology | 8.0 | $205.0 | — | NEW | — | $25.62 | +25.7% |
| 53 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $172.0 | — | NEW | — | $57.33 | +8.4% |
| 54 | — | GAMESTOP CORP NEW | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
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%