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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 2,313.0 | $45K | 0.03% | -656.0 | -22.1% | $19.51 | +62.5% |
| 42 | HUM | HUMANA INC | Healthcare | 254.0 | $44K | 0.03% | -54.0 | -17.5% | $174.28 | +130.3% |
| 43 | GPC | GENUINE PARTS CO | Consumer Cyclical | 397.0 | $42K | 0.02% | -20.0 | -4.8% | $106.81 | +28.3% |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 622.0 | $41K | 0.02% | -98.0 | -13.6% | $65.21 | +10.1% |
| 45 | SWK | STANLEY BLACK & DECKER INC | Industrials | 470.0 | $33K | 0.02% | -68.0 | -12.6% | $71.06 | +37.0% |
| 46 | — | COOPER COS INC | — | 467.0 | $33K | 0.02% | -18.0 | -3.7% | $71.50 | — |
| 47 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 217.0 | $30K | 0.02% | -60.0 | -21.7% | $139.24 | +2.6% |
| 48 | IT | GARTNER INC | Technology | 186.0 | $29K | 0.02% | -77.0 | -29.3% | $158.34 | +17.2% |
| 49 | GMAB | GENMAB A/S | Healthcare | 1,077.0 | $29K | 0.02% | -454.0 | -29.6% | $26.83 | +26.3% |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 443.0 | $29K | 0.02% | -221.0 | -33.3% | $65.16 | +37.3% |
| 51 | GIB | CGI INC | Technology | 380.0 | $28K | 0.02% | -185.0 | -32.7% | $73.10 | +0.6% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 296.0 | $27K | 0.01% | -134.0 | -31.2% | $90.14 | +21.5% |
| 53 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72.0 | $26K | 0.01% | -6.0 | -7.7% | $358.79 | -4.8% |
| 54 | TYL | TYLER TECHNOLOGIES INC | Technology | 74.0 | $25K | 0.01% | -46.0 | -38.3% | $342.38 | +6.8% |
| 55 | RVTY | REVVITY INC | Healthcare | 284.0 | $25K | 0.01% | -54.0 | -16.0% | $87.61 | +49.5% |
| 56 | BXP | BXP INC | Real Estate | 473.0 | $25K | 0.01% | -28.0 | -5.6% | $52.60 | +29.9% |
| 57 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 113.0 | $23K | 0.01% | -38.0 | -25.2% | $201.65 | -6.1% |
| 58 | WIX | WIX COM LTD | Technology | 239.0 | $22K | 0.01% | -111.0 | -31.7% | $90.07 | -13.5% |
| 59 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 118.0 | $20K | 0.01% | -25.0 | -17.5% | $172.11 | +9.0% |
| 60 | ADBE | ADOBE INC | Technology | 78.0 | $19K | 0.01% | -493.0 | -86.3% | $243.08 | +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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%