Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $170.00 | +38.5% |
| 822 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $72.71 | -34.6% |
| 823 | WFRD | WEATHERFORD INTL PLC | Energy | 13.0 | $1K | 0.00% | NEW | — | $78.23 | +35.7% |
| 824 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $101.40 | -39.3% |
| 825 | IDA | IDACORP INC | Utilities | 8.0 | $1K | 0.00% | NEW | — | $126.50 | +11.1% |
| 826 | WSO | WATSCO INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $337.00 | +13.0% |
| 827 | COLB | COLUMBIA BKG SYS INC | Financial Services | 36.0 | $1K | 0.00% | NEW | — | $27.94 | +6.1% |
| 828 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $1K | 0.00% | NEW | — | $111.78 | -16.8% |
| 829 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 46.0 | $998.0 | 0.00% | NEW | — | $21.70 | +37.7% |
| 830 | NNN | NNN REIT INC | Real Estate | 25.0 | $991.0 | 0.00% | NEW | — | $39.64 | +13.1% |
| 831 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $983.0 | 0.00% | NEW | — | $163.83 | -25.1% |
| 832 | RITM | RITHM CAPITAL CORP | Real Estate | 88.0 | $981.0 | 0.00% | NEW | — | $11.15 | -16.9% |
| 833 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.0 | $979.0 | 0.00% | NEW | — | $97.90 | +16.0% |
| 834 | WCC | WESCO INTL INC | Industrials | 4.0 | $979.0 | 0.00% | NEW | — | $244.75 | +50.6% |
| 835 | H | HYATT HOTELS CORP | Consumer Cyclical | 6.0 | $962.0 | 0.00% | NEW | — | $160.33 | +15.7% |
| 836 | R | RYDER SYS INC | Industrials | 5.0 | $957.0 | 0.00% | NEW | — | $191.40 | +30.0% |
| 837 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10.0 | $954.0 | 0.00% | NEW | — | $95.40 | +1.7% |
| 838 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $954.0 | 0.00% | NEW | — | $238.50 | -36.2% |
| 839 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $947.0 | 0.00% | NEW | — | $157.83 | +64.0% |
| 840 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18.0 | $942.0 | 0.00% | NEW | — | $52.33 | -0.6% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%