Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24.0 | $238.0 | — | -779.0 | -97.0% | $9.92 | +11.3% |
| 122 | WU | WESTERN UN CO | Financial Services | 28.0 | $216.0 | — | -28.0 | -50.0% | $7.71 | -6.0% |
| 123 | XRAY | DENTSPLY SIRONA INC | Healthcare | 17.0 | $180.0 | — | -17.0 | -50.0% | $10.59 | +8.0% |
| 124 | ZG | ZILLOW GROUP INC | — | 5.0 | $157.0 | — | -3.0 | -37.5% | $31.40 | — |
| 125 | KMPR | KEMPER CORP | Financial Services | 5.0 | $135.0 | — | -5.0 | -50.0% | $27.00 | +6.3% |
| 126 | DXC | DXC TECHNOLOGY CO | Technology | 15.0 | $133.0 | — | -15.0 | -50.0% | $8.87 | +31.6% |
| 127 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $89.0 | — | -2.0 | -50.0% | $44.50 | +39.6% |
| 128 | GLOB | GLOBANT S A | Technology | 3.0 | $87.0 | — | -3.0 | -50.0% | $29.00 | +39.1% |
| 129 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25.0 | $73.0 | — | -23.0 | -47.9% | $2.92 | +41.1% |
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
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%