Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CART | MAPLEBEAR INC | Consumer Cyclical | 16.0 | $720.0 | — | NEW | — | $45.00 | -10.7% |
| 902 | TTC | TORO CO | Industrials | 9.0 | $712.0 | — | NEW | — | $79.11 | +13.8% |
| 903 | ENPH | ENPHASE ENERGY INC | Energy | 22.0 | $705.0 | — | NEW | — | $32.05 | +117.1% |
| 904 | EPR | EPR PPTYS | Real Estate | 14.0 | $703.0 | — | NEW | — | $50.21 | +15.1% |
| 905 | SON | SONOCO PRODS CO | Consumer Cyclical | 16.0 | $698.0 | — | NEW | — | $43.62 | +14.0% |
| 906 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10.0 | $697.0 | — | NEW | — | $69.70 | -0.8% |
| 907 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $693.0 | — | NEW | — | $99.00 | -1.9% |
| 908 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15.0 | $690.0 | — | NEW | — | $46.00 | +5.3% |
| 909 | M | MACYS INC | Consumer Cyclical | 31.0 | $689.0 | — | NEW | — | $22.23 | +1.1% |
| 910 | MDU | MDU RES GROUP INC | Industrials | 35.0 | $688.0 | — | NEW | — | $19.66 | +9.2% |
| 911 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $684.0 | — | NEW | — | $52.62 | -3.3% |
| 912 | HR | HEALTHCARE RLTY TR | Real Estate | 40.0 | $678.0 | — | NEW | — | $16.95 | +18.5% |
| 913 | FNB | F N B CORP | Financial Services | 39.0 | $667.0 | — | NEW | — | $17.10 | +2.9% |
| 914 | ARW | ARROW ELECTRS INC | Technology | 6.0 | $661.0 | — | NEW | — | $110.17 | +94.6% |
| 915 | BRKR | BRUKER CORP | Healthcare | 14.0 | $660.0 | — | NEW | — | $47.14 | +13.8% |
| 916 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $654.0 | — | NEW | — | $54.50 | -35.8% |
| 917 | — | SYNOVUS FINL CORP | — | 13.0 | $651.0 | — | NEW | — | $50.08 | — |
| 918 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $648.0 | — | NEW | — | $64.80 | -3.0% |
| 919 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18.0 | $648.0 | — | NEW | — | $36.00 | +65.5% |
| 920 | KBR | KBR INC | Industrials | 16.0 | $646.0 | — | NEW | — | $40.38 | -15.1% |
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%