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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | AMCOR PLC | — | 824.0 | $33K | 0.02% | NEW | — | $39.75 | — |
| 522 | VTRS | VIATRIS INC | Healthcare | 2,332.0 | $32K | 0.02% | +29.0 | +1.3% | $13.51 | +24.9% |
| 523 | PPG | PPG INDS INC | Basic Materials | 291.0 | $31K | 0.02% | — | — | $106.88 | +5.3% |
| 524 | UDR | UDR INC | Real Estate | 920.0 | $31K | 0.02% | +188.0 | +25.7% | $33.78 | +7.7% |
| 525 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 180.0 | $31K | 0.02% | — | — | $172.51 | +67.2% |
| 526 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 397.0 | $30K | 0.02% | NEW | — | $76.16 | -16.3% |
| 527 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 217.0 | $30K | 0.02% | -60.0 | -21.7% | $139.24 | +3.5% |
| 528 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 800.0 | $30K | 0.02% | — | — | $37.01 | +11.4% |
| 529 | IT | GARTNER INC | Technology | 186.0 | $29K | 0.02% | -77.0 | -29.3% | $158.34 | +17.7% |
| 530 | — | EVEREST GROUP LTD | — | 89.0 | $29K | 0.02% | +1.0 | +1.1% | $326.85 | — |
| 531 | GMAB | GENMAB A/S | Healthcare | 1,077.0 | $29K | 0.02% | -454.0 | -29.6% | $26.83 | +25.2% |
| 532 | BBY | BEST BUY INC | Consumer Cyclical | 443.0 | $29K | 0.02% | -221.0 | -33.3% | $65.16 | +38.5% |
| 533 | MKC | MCCORMICK & CO INC | Consumer Defensive | 572.0 | $29K | 0.02% | +19.0 | +3.4% | $50.44 | +3.3% |
| 534 | GIB | CGI INC | Technology | 380.0 | $28K | 0.02% | -185.0 | -32.7% | $73.10 | +0.8% |
| 535 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 472.0 | $27K | 0.01% | +11.0 | +2.4% | $57.62 | +20.4% |
| 536 | TROW | PRICE T ROWE GROUP INC | Financial Services | 296.0 | $27K | 0.01% | -134.0 | -31.2% | $90.14 | +21.8% |
| 537 | ICL | ICL GROUP LTD | Basic Materials | 5,066.0 | $26K | 0.01% | — | — | $5.18 | +13.3% |
| 538 | GNRC | GENERAC HLDGS INC | Industrials | 134.0 | $26K | 0.01% | +37.0 | +38.1% | $195.33 | -4.1% |
| 539 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72.0 | $26K | 0.01% | -6.0 | -7.7% | $358.79 | -4.9% |
| 540 | NWSA | NEWS CORP NEW | Communication Services | 1,022.0 | $26K | 0.01% | +21.0 | +2.1% | $25.03 | +21.4% |
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
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%