Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $267.00 | -30.1% |
| 42 | FORM | FORMFACTOR INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $159.95 | -39.5% |
| 43 | IREN | IREN LIMITED | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $45.72 | -8.9% |
| 44 | DOCU | DOCUSIGN INC | Technology | 66.0 | $3K | 0.00% | NEW | — | $44.42 | +48.5% |
| 45 | RMBS | RAMBUS INC DEL | Technology | 22.0 | $3K | 0.00% | NEW | — | $132.73 | -36.5% |
| 46 | SMTC | SEMTECH CORP | Technology | 18.0 | $3K | 0.00% | NEW | — | $161.83 | -16.3% |
| 47 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $157.06 | -30.3% |
| 48 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $81.50 | +6.1% |
| 49 | VIAV | VIAVI SOLUTIONS INC | Technology | 57.0 | $3K | 0.00% | NEW | — | $47.75 | -29.6% |
| 50 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $244.73 | -14.9% |
| 51 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $74.49 | +1.2% |
| 52 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $391.50 | -9.2% |
| 53 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $245.22 | -20.9% |
| 54 | WULF | TERAWULF INC | Financial Services | 89.0 | $2K | 0.00% | NEW | — | $24.70 | -34.3% |
| 55 | GTLS | CHART INDS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $208.90 | +0.5% |
| 56 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $148.14 | -32.2% |
| 57 | APLD | APPLIED DIGITAL CORP | Technology | 54.0 | $2K | 0.00% | NEW | — | $37.30 | -30.5% |
| 58 | HL | HECLA MINING COMPANY | Basic Materials | 128.0 | $2K | 0.00% | NEW | — | $15.43 | +37.5% |
| 59 | ENSG | ENSIGN GROUP INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $160.33 | +7.3% |
| 60 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37.0 | $2K | 0.00% | NEW | — | $49.86 | -3.5% |
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%