Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12.0 | $846.0 | — | NEW | — | $70.50 | -3.1% |
| 862 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36.0 | $842.0 | — | NEW | — | $23.39 | +24.3% |
| 863 | G | GENPACT LIMITED | Technology | 18.0 | $842.0 | — | NEW | — | $46.78 | -30.7% |
| 864 | TKR | TIMKEN CO | Industrials | 10.0 | $841.0 | — | NEW | — | $84.10 | +50.7% |
| 865 | WTFC | WINTRUST FINL CORP | Financial Services | 6.0 | $839.0 | — | NEW | — | $139.83 | +7.8% |
| 866 | AGCO | AGCO CORP | Industrials | 8.0 | $835.0 | — | NEW | — | $104.38 | +9.1% |
| 867 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $828.0 | — | NEW | — | $207.00 | +5.8% |
| 868 | — | LIGHT & WONDER INC | — | 8.0 | $825.0 | — | NEW | — | $103.12 | — |
| 869 | THO | THOR INDS INC | Consumer Cyclical | 8.0 | $821.0 | — | NEW | — | $102.62 | -21.7% |
| 870 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $817.0 | — | NEW | — | $74.27 | +12.6% |
| 871 | VNOM | VIPER ENERGY INC | Energy | 21.0 | $811.0 | — | NEW | — | $38.62 | +16.1% |
| 872 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $807.0 | — | NEW | — | $403.50 | +26.8% |
| 873 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $807.0 | — | NEW | — | $161.40 | +18.5% |
| 874 | VMI | VALMONT INDS INC | Industrials | 2.0 | $806.0 | — | NEW | — | $403.00 | +29.6% |
| 875 | MSA | MSA SAFETY INC | Industrials | 5.0 | $801.0 | — | NEW | — | $160.20 | +6.2% |
| 876 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32.0 | $800.0 | — | NEW | — | $25.00 | +67.7% |
| 877 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 24.0 | $799.0 | — | NEW | — | $33.29 | +51.3% |
| 878 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53.0 | $792.0 | — | NEW | — | $14.94 | -33.5% |
| 879 | PATH | UIPATH INC | Technology | 48.0 | $787.0 | — | NEW | — | $16.40 | -29.4% |
| 880 | DINO | HF SINCLAIR CORP | Energy | 17.0 | $783.0 | — | NEW | — | $46.06 | +48.2% |
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%