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 | GPN | GLOBAL PMTS INC | Industrials | 552.0 | $40K | 0.02% | +503.0 | +1026.5% | $72.56 | +27.5% |
| 522 | RIO | RIO TINTO PLC | Basic Materials | 416.0 | $39K | 0.02% | — | — | $94.93 | +8.8% |
| 523 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 822.0 | $39K | 0.02% | +22.0 | +2.8% | $47.81 | -13.8% |
| 524 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 140.0 | $39K | 0.02% | — | — | $279.89 | +2.2% |
| 525 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 429.0 | $38K | 0.02% | +32.0 | +8.1% | $88.60 | -28.1% |
| 526 | AES | AES CORP | Utilities | 2,563.0 | $38K | 0.02% | +79.0 | +3.2% | $14.66 | +0.9% |
| 527 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 272.0 | $38K | 0.02% | -95.0 | -25.9% | $138.10 | +25.2% |
| 528 | HAS | HASBRO INC | Consumer Cyclical | 451.0 | $37K | 0.02% | +16.0 | +3.7% | $82.59 | +12.0% |
| 529 | — | APTIV PLC | — | 603.0 | $37K | 0.02% | +19.0 | +3.2% | $61.38 | — |
| 530 | DXCM | DEXCOM INC | Healthcare | 538.0 | $36K | 0.02% | -827.0 | -60.6% | $67.35 | +30.5% |
| 531 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 363.0 | $36K | 0.02% | -156.0 | -30.1% | $99.29 | -13.6% |
| 532 | BXP | BXP INC | Real Estate | 527.0 | $35K | 0.02% | +54.0 | +11.4% | $67.01 | +1.0% |
| 533 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 491.0 | $34K | 0.01% | +19.0 | +4.0% | $69.19 | +0.3% |
| 534 | PTC | PTC INC | Technology | 298.0 | $34K | 0.01% | -13.0 | -4.2% | $113.61 | +24.1% |
| 535 | SWK | STANLEY BLACK & DECKER INC | Industrials | 359.0 | $34K | 0.01% | -111.0 | -23.6% | $94.12 | +3.4% |
| 536 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 257.0 | $34K | 0.01% | -74.0 | -22.4% | $131.43 | +4.3% |
| 537 | — | EVEREST GROUP LTD | — | 94.0 | $34K | 0.01% | +5.0 | +5.6% | $357.23 | — |
| 538 | RVTY | REVVITY INC | Healthcare | 288.0 | $32K | 0.01% | +4.0 | +1.4% | $111.26 | +17.0% |
| 539 | FUTU | FUTU HLDGS LTD | Financial Services | 339.0 | $32K | 0.01% | — | — | $93.74 | +29.9% |
| 540 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 211.0 | $31K | 0.01% | +5.0 | +2.4% | $148.69 | +14.1% |
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%