Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NET | CLOUDFLARE INC | Technology | 61.0 | $13K | 0.01% | +9.0 | +17.3% | $206.34 | +35.2% |
| 582 | BEN | FRANKLIN RESOURCES INC | Financial Services | 510.0 | $12K | 0.01% | — | — | $23.95 | +45.0% |
| 583 | FOXA | FOX CORP | Communication Services | 199.0 | $12K | 0.01% | +10.0 | +5.3% | $58.40 | +12.0% |
| 584 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 641.0 | $11K | 0.01% | -608.0 | -48.7% | $16.43 | +25.7% |
| 585 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 653.0 | $10K | 0.01% | -435.0 | -40.0% | $15.72 | -1.5% |
| 586 | — | MILLROSE PPTYS INC | — | 351.0 | $10K | 0.01% | — | — | $28.00 | — |
| 587 | CIEN | CIENA CORP | Technology | 25.0 | $10K | 0.01% | +13.0 | +108.3% | $388.24 | -17.3% |
| 588 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140.0 | $10K | 0.01% | +28.0 | +25.0% | $69.30 | +76.2% |
| 589 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $10K | 0.01% | +9.0 | +6.5% | $65.30 | +40.4% |
| 590 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 115.0 | $9K | 0.01% | -127.0 | -52.5% | $82.33 | -20.1% |
| 591 | LNG | CHENIERE ENERGY INC | Energy | 32.0 | $9K | 0.01% | NEW | — | $283.75 | +2.9% |
| 592 | LITE | LUMENTUM HLDGS INC | Technology | 12.0 | $8K | 0.01% | — | — | $702.75 | +25.4% |
| 593 | MHK | MOHAWK INDS INC | Consumer Cyclical | 82.0 | $8K | 0.01% | +3.0 | +3.8% | $98.46 | +35.7% |
| 594 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34.0 | $8K | 0.00% | — | — | $234.15 | -2.5% |
| 595 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 419.0 | $8K | 0.00% | +19.0 | +4.8% | $18.67 | +4.5% |
| 596 | EMN | EASTMAN CHEM CO | Basic Materials | 100.0 | $8K | 0.00% | — | — | $77.16 | -7.7% |
| 597 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 803.0 | $7K | 0.00% | -302.0 | -27.3% | $9.09 | +19.5% |
| 598 | HRL | HORMEL FOODS CORP | Consumer Defensive | 321.0 | $7K | 0.00% | -417.0 | -56.5% | $22.65 | -4.9% |
| 599 | NDSN | NORDSON CORP | Industrials | 27.0 | $7K | 0.00% | — | — | $266.89 | +19.3% |
| 600 | — | ANGLOGOLD ASHANTI PLC | — | 74.0 | $7K | 0.00% | — | — | $97.36 | — |
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%