Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18.0 | $941.0 | 0.00% | NEW | — | $52.28 | +43.5% |
| 842 | PEN | PENUMBRA INC | Healthcare | 3.0 | $933.0 | 0.00% | NEW | — | $311.00 | +2.6% |
| 843 | — | GAMESTOP CORP NEW | — | 46.0 | $924.0 | 0.00% | NEW | — | $20.09 | — |
| 844 | STAG | STAG INDL INC | Real Estate | 25.0 | $922.0 | 0.00% | NEW | — | $36.88 | +3.0% |
| 845 | LEA | LEAR CORP | Consumer Cyclical | 8.0 | $917.0 | 0.00% | NEW | — | $114.62 | +28.2% |
| 846 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8.0 | $914.0 | — | NEW | — | $114.25 | -22.6% |
| 847 | WEX | WEX INC | Technology | 6.0 | $894.0 | — | NEW | — | $149.00 | -4.1% |
| 848 | MIDD | MIDDLEBY CORP | Industrials | 6.0 | $892.0 | — | NEW | — | $148.67 | +3.7% |
| 849 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 34.0 | $891.0 | — | NEW | — | $26.21 | +17.4% |
| 850 | DBX | DROPBOX INC | Technology | 32.0 | $890.0 | — | NEW | — | $27.81 | -5.8% |
| 851 | HXL | HEXCEL CORP NEW | Industrials | 12.0 | $887.0 | — | NEW | — | $73.92 | +23.2% |
| 852 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23.0 | $882.0 | — | NEW | — | $38.35 | +3.9% |
| 853 | KEX | KIRBY CORP | Industrials | 8.0 | $881.0 | — | NEW | — | $110.12 | +27.5% |
| 854 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8.0 | $877.0 | — | NEW | — | $109.62 | -24.7% |
| 855 | AM | ANTERO MIDSTREAM CORP | Energy | 49.0 | $872.0 | — | NEW | — | $17.80 | +18.9% |
| 856 | STWD | STARWOOD PPTY TR INC | Real Estate | 47.0 | $869.0 | — | NEW | — | $18.49 | -7.6% |
| 857 | XP | XP INC | Financial Services | 53.0 | $868.0 | — | NEW | — | $16.38 | +4.6% |
| 858 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18.0 | $856.0 | — | NEW | — | $47.56 | +8.9% |
| 859 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $855.0 | — | NEW | — | $85.50 | +38.7% |
| 860 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $854.0 | — | NEW | — | $170.80 | -9.3% |
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%