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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 40.0 | $12K | 0.01% | -32.0 | -44.4% | $296.02 | +15.2% |
| 602 | CRWV | COREWEAVE INC | Technology | 118.0 | $12K | 0.01% | NEW | — | $99.54 | -10.2% |
| 603 | NTRA | NATERA INC | Healthcare | 43.0 | $12K | 0.01% | +23.0 | +115.0% | $271.44 | +20.9% |
| 604 | MNDY | MONDAY COM LTD | Technology | 157.0 | $11K | 0.01% | -140.0 | -47.1% | $72.39 | +25.8% |
| 605 | LNG | CHENIERE ENERGY INC | Energy | 47.0 | $11K | 0.01% | +15.0 | +46.9% | $239.00 | +22.2% |
| 606 | FOXA | FOX CORP | Communication Services | 209.0 | $11K | 0.01% | +10.0 | +5.0% | $52.16 | +25.4% |
| 607 | MHK | MOHAWK INDS INC | Consumer Cyclical | 87.0 | $11K | 0.01% | +5.0 | +6.1% | $121.33 | +10.1% |
| 608 | — | MILLROSE PPTYS INC | — | 351.0 | $11K | 0.01% | — | — | $30.05 | — |
| 609 | — | RALLIANT CORP | — | 137.0 | $10K | 0.01% | — | — | $73.63 | — |
| 610 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 431.0 | $10K | 0.00% | +12.0 | +2.9% | $23.13 | -15.7% |
| 611 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $1982.00 | -18.8% |
| 612 | TWLO | TWILIO INC | Communication Services | 48.0 | $10K | 0.00% | +21.0 | +77.8% | $206.33 | +12.9% |
| 613 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | +3.0 | +150.0% | $1953.00 | -6.5% |
| 614 | IT | GARTNER INC | Technology | 75.0 | $10K | 0.00% | -111.0 | -59.7% | $129.63 | +43.8% |
| 615 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12.0 | $10K | 0.00% | +5.0 | +71.4% | $794.75 | -4.9% |
| 616 | ILMN | ILLUMINA INC | Healthcare | 52.0 | $9K | 0.00% | +24.0 | +85.7% | $175.83 | +24.1% |
| 617 | ENTG | ENTEGRIS INC | Technology | 50.0 | $9K | 0.00% | +25.0 | +100.0% | $179.86 | -22.9% |
| 618 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33.0 | $9K | 0.00% | NEW | — | $271.94 | -37.3% |
| 619 | FISV | FISERV INC | Technology | 178.0 | $9K | 0.00% | -1K | -87.9% | $49.05 | +8.1% |
| 620 | MKSI | MKS INC. | Technology | 19.0 | $8K | 0.00% | +6.0 | +46.1% | $444.79 | -41.5% |
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%