Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DLB | DOLBY LABORATORIES INC | Technology | 10.0 | $642.0 | — | NEW | — | $64.20 | -13.9% |
| 922 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6.0 | $637.0 | — | NEW | — | $106.17 | -0.8% |
| 923 | VNO | VORNADO RLTY TR | Real Estate | 19.0 | $632.0 | — | NEW | — | $33.26 | +0.1% |
| 924 | TREX | TREX CO INC | Industrials | 18.0 | $631.0 | — | NEW | — | $35.06 | +20.9% |
| 925 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29.0 | $630.0 | — | NEW | — | $21.72 | +9.0% |
| 926 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $629.0 | — | NEW | — | $89.86 | -17.4% |
| 927 | GFS | GLOBALFOUNDRIES INC | Technology | 18.0 | $629.0 | — | NEW | — | $34.94 | +130.7% |
| 928 | AVT | AVNET INC | Technology | 13.0 | $625.0 | — | NEW | — | $48.08 | +81.2% |
| 929 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | -6.1% |
| 930 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $619.0 | — | NEW | — | $25.79 | +3.9% |
| 931 | ADT | ADT INC DEL | Industrials | 76.0 | $618.0 | — | NEW | — | $8.13 | -16.3% |
| 932 | GAP | GAP INC | Consumer Cyclical | 24.0 | $614.0 | — | NEW | — | $25.58 | -2.3% |
| 933 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $609.0 | — | NEW | — | $60.90 | -12.8% |
| 934 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3.0 | $609.0 | — | NEW | — | $203.00 | -8.4% |
| 935 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $604.0 | — | NEW | — | $100.67 | +3.0% |
| 936 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.0 | $604.0 | — | NEW | — | $75.50 | +10.9% |
| 937 | ESTC | ELASTIC N V | Technology | 8.0 | $604.0 | — | NEW | — | $75.50 | -23.7% |
| 938 | MTDR | MATADOR RES CO | Energy | 14.0 | $594.0 | — | NEW | — | $42.43 | +26.9% |
| 939 | RYN | RAYONIER INC | Real Estate | 27.0 | $592.0 | — | NEW | — | $21.93 | -3.7% |
| 940 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $584.0 | — | NEW | — | $116.80 | -19.4% |
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%