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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $25K | 0.01% | — | — | $106.21 | +10.2% |
| 542 | TYL | TYLER TECHNOLOGIES INC | Technology | 74.0 | $25K | 0.01% | -46.0 | -38.3% | $342.38 | +6.3% |
| 543 | RVTY | REVVITY INC | Healthcare | 284.0 | $25K | 0.01% | -54.0 | -16.0% | $87.61 | +48.6% |
| 544 | BXP | BXP INC | Real Estate | 473.0 | $25K | 0.01% | -28.0 | -5.6% | $52.60 | +28.7% |
| 545 | — | SMURFIT WESTROCK PLC | — | 612.0 | $24K | 0.01% | +62.0 | +11.3% | $39.85 | — |
| 546 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 550.0 | $24K | 0.01% | +57.0 | +11.6% | $43.06 | -5.9% |
| 547 | NWS | NEWS CORP NEW | — | 818.0 | $23K | 0.01% | — | — | $28.61 | — |
| 548 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 113.0 | $23K | 0.01% | -38.0 | -25.2% | $201.65 | -7.8% |
| 549 | ALLE | ALLEGION PLC | Industrials | 152.0 | $22K | 0.01% | — | — | $145.29 | +8.1% |
| 550 | WIX | WIX COM LTD | Technology | 239.0 | $22K | 0.01% | -111.0 | -31.7% | $90.07 | -15.4% |
| 551 | JKHY | HENRY JACK & ASSOC INC | Technology | 134.0 | $21K | 0.01% | +4.0 | +3.1% | $158.04 | +4.8% |
| 552 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 229.0 | $21K | 0.01% | +5.0 | +2.2% | $90.66 | +8.2% |
| 553 | MNDY | MONDAY COM LTD | Technology | 297.0 | $21K | 0.01% | +282.0 | +1880.0% | $69.11 | +31.8% |
| 554 | AOS | SMITH A O CORP | Industrials | 308.0 | $20K | 0.01% | — | — | $65.94 | -8.3% |
| 555 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 118.0 | $20K | 0.01% | -25.0 | -17.5% | $172.11 | +10.1% |
| 556 | BAX | BAXTER INTL INC | Healthcare | 1,175.0 | $20K | 0.01% | +501.0 | +74.3% | $16.82 | +53.6% |
| 557 | MOS | MOSAIC CO | Basic Materials | 768.0 | $20K | 0.01% | — | — | $25.50 | +1.4% |
| 558 | AVY | AVERY DENNISON CORP | Industrials | 112.0 | $19K | 0.01% | +69.0 | +160.5% | $172.68 | +1.4% |
| 559 | ADBE | ADOBE INC | Technology | 78.0 | $19K | 0.01% | -493.0 | -86.3% | $243.08 | +9.6% |
| 560 | FDS | FACTSET RESH SYS INC | Financial Services | 87.0 | $19K | 0.01% | -2.0 | -2.2% | $216.99 | +39.2% |
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%