Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 124.0 | $25K | 0.01% | +11.0 | +9.7% | $201.31 | -7.6% |
| 562 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 287.0 | $25K | 0.01% | +58.0 | +25.3% | $86.33 | +13.6% |
| 563 | TRMB | TRIMBLE INC | Technology | 475.0 | $24K | 0.01% | -372.0 | -43.9% | $51.18 | +16.2% |
| 564 | NWS | NEWS CORP NEW | — | 818.0 | $23K | 0.01% | — | — | $28.06 | — |
| 565 | ALLE | ALLEGION PLC | Industrials | 162.0 | $23K | 0.01% | +10.0 | +6.6% | $140.49 | +11.8% |
| 566 | NET | CLOUDFLARE INC | Technology | 89.0 | $22K | 0.01% | +28.0 | +45.9% | $245.28 | +13.7% |
| 567 | MKC | MCCORMICK & CO INC | Consumer Defensive | 425.0 | $21K | 0.01% | -147.0 | -25.7% | $50.42 | +3.3% |
| 568 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $21K | 0.01% | +15.0 | +23.1% | $263.26 | +37.8% |
| 569 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 118.0 | $21K | 0.01% | — | — | $176.46 | +7.4% |
| 570 | ALAB | ASTERA LABS INC | Technology | 43.0 | $21K | 0.01% | +23.0 | +115.0% | $483.02 | -35.7% |
| 571 | BBY | BEST BUY INC | Consumer Cyclical | 266.0 | $20K | 0.01% | -177.0 | -40.0% | $76.84 | +17.5% |
| 572 | BWA | BORGWARNER INC | Consumer Cyclical | 303.0 | $20K | 0.01% | +19.0 | +6.7% | $66.40 | +1.7% |
| 573 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 510.0 | $20K | 0.01% | -1K | -67.6% | $38.73 | +60.9% |
| 574 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 136.0 | $19K | 0.01% | -81.0 | -37.3% | $142.41 | +1.2% |
| 575 | LNC | LINCOLN NATL CORP IND | Financial Services | 540.0 | $19K | 0.01% | +13.0 | +2.5% | $35.35 | +28.6% |
| 576 | HSIC | SCHEIN HENRY INC | Healthcare | 225.0 | $19K | 0.01% | +9.0 | +4.2% | $83.52 | +7.5% |
| 577 | PNR | PENTAIR PLC | Industrials | 242.0 | $19K | 0.01% | -181.0 | -42.8% | $76.66 | -21.5% |
| 578 | MOH | MOLINA HEALTHCARE INC | Healthcare | 81.0 | $19K | 0.01% | -41.0 | -33.6% | $228.70 | -12.2% |
| 579 | TTD | THE TRADE DESK INC | Technology | 1,023.0 | $18K | 0.01% | +936.0 | +1075.9% | $18.08 | -20.2% |
| 580 | CLX | CLOROX CO DEL | Consumer Defensive | 188.0 | $18K | 0.01% | +167.0 | +795.2% | $95.44 | -2.5% |
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%