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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPAM | EPAM SYS INC | Technology | 17.0 | $1K | 0.00% | -111.0 | -86.7% | $79.35 | +47.5% |
| 102 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | 0.00% | -125.0 | -93.3% | $137.78 | +20.2% |
| 103 | GIS | GENERAL MILLS INC | Consumer Defensive | 35.0 | $1K | 0.00% | -59.0 | -62.8% | $34.80 | +10.0% |
| 104 | LKQ | LKQ CORP | Consumer Cyclical | 40.0 | $1K | — | -126.0 | -75.9% | $26.32 | -3.0% |
| 105 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $989.0 | — | -1.0 | -25.0% | $329.67 | +13.2% |
| 106 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | — | -2.0 | -50.0% | $465.50 | +11.7% |
| 107 | RITM | RITHM CAPITAL CORP | Real Estate | 85.0 | $798.0 | — | -3.0 | -3.4% | $9.39 | +7.4% |
| 108 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20.0 | $586.0 | — | -10.0 | -33.3% | $29.30 | +4.6% |
| 109 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $572.0 | — | -3.0 | -42.9% | $143.00 | +6.8% |
| 110 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $569.0 | — | -13.0 | -76.5% | $142.25 | +6.8% |
| 111 | RLI | RLI CORP | Financial Services | 9.0 | $532.0 | — | -7.0 | -43.8% | $59.11 | +5.6% |
| 112 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $528.0 | — | -6.0 | -31.6% | $40.62 | +42.8% |
| 113 | DOX | AMDOCS LTD | Technology | 10.0 | $511.0 | — | -9.0 | -47.4% | $51.10 | +21.7% |
| 114 | MAT | MATTEL INC | Consumer Cyclical | 34.0 | $472.0 | — | -14.0 | -29.2% | $13.88 | +4.7% |
| 115 | G | GENPACT LIMITED | Technology | 17.0 | $468.0 | — | -9.0 | -34.6% | $27.53 | +35.6% |
| 116 | YETI | YETI HLDGS INC | Consumer Cyclical | 8.0 | $396.0 | — | -7.0 | -46.7% | $49.50 | -17.5% |
| 117 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $384.0 | — | -3.0 | -37.5% | $76.80 | -0.3% |
| 118 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $376.0 | — | -12.0 | -66.7% | $62.67 | +62.8% |
| 119 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $333.0 | — | -9.0 | -47.4% | $33.30 | +8.2% |
| 120 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $238.0 | — | -4.0 | -57.1% | $79.33 | +29.9% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%