Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCI | CROWN CASTLE INC | Real Estate | 87.0 | $7K | 0.00% | +37.0 | +74.0% | $81.31 | -6.7% |
| 602 | PHIN | PHINIA INC | Consumer Cyclical | 98.0 | $7K | 0.00% | — | — | $68.44 | +0.9% |
| 603 | EME | EMCOR GROUP INC | Industrials | 9.0 | $7K | 0.00% | +1.0 | +12.5% | $738.33 | +2.1% |
| 604 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20.0 | $7K | 0.00% | — | — | $330.85 | -19.6% |
| 605 | INSM | INSMED INC | Healthcare | 40.0 | $7K | 0.00% | +13.0 | +48.1% | $163.53 | -22.8% |
| 606 | RBLX | ROBLOX CORP | Technology | 111.0 | $6K | 0.00% | +25.0 | +29.1% | $56.56 | -23.4% |
| 607 | BCE | BCE INC | Communication Services | 239.0 | $6K | 0.00% | — | — | $25.56 | -7.4% |
| 608 | VICI | VICI PPTYS INC | Real Estate | 197.0 | $6K | 0.00% | +133.0 | +207.8% | $30.58 | -16.9% |
| 609 | FOX | FOX CORP | — | 110.0 | $6K | 0.00% | — | — | $53.10 | — |
| 610 | — | RALLIANT CORP | — | 137.0 | $6K | 0.00% | +6.0 | +4.6% | $41.59 | — |
| 611 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | — | — | $1379.00 | +16.8% |
| 612 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $5K | 0.00% | — | — | $727.86 | +3.9% |
| 613 | RKLB | ROCKET LAB CORP | Industrials | 79.0 | $5K | 0.00% | +28.0 | +54.9% | $64.22 | +0.1% |
| 614 | LKQ | LKQ CORP | Consumer Cyclical | 166.0 | $5K | 0.00% | — | — | $29.37 | -13.0% |
| 615 | AMTM | AMENTUM HOLDINGS INC | Industrials | 184.0 | $5K | 0.00% | — | — | $26.08 | -23.1% |
| 616 | FLEX | FLEXTRONICS INTL LTD | Technology | 72.0 | $5K | 0.00% | +20.0 | +38.5% | $65.46 | +67.3% |
| 617 | — | FTAI AVIATION LTD | — | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $245.00 | — |
| 618 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | +4.0 | +40.0% | $300.86 | +19.4% |
| 619 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $593.00 | -17.8% |
| 620 | ZM | ZOOM COMMUNICATIONS INC | Technology | 51.0 | $4K | 0.00% | +7.0 | +15.9% | $80.39 | +26.0% |
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%