Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $161.63 | -20.1% |
| 622 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2149.50 | -13.7% |
| 623 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2146.00 | -7.3% |
| 624 | MDB | MONGODB INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $419.70 | -27.0% |
| 625 | — | FLUTTER ENTMT PLC | — | 19.0 | $4K | 0.00% | NEW | — | $215.05 | — |
| 626 | COHR | COHERENT CORP | Technology | 22.0 | $4K | 0.00% | NEW | — | $184.59 | +91.6% |
| 627 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $552.71 | +37.0% |
| 628 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $64.32 | +33.2% |
| 629 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44.0 | $4K | 0.00% | NEW | — | $86.30 | +18.3% |
| 630 | — | EXPAND ENERGY CORPORATION | — | 34.0 | $4K | 0.00% | NEW | — | $110.35 | — |
| 631 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $933.25 | +93.8% |
| 632 | ILMN | ILLUMINA INC | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $131.14 | +24.5% |
| 633 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $357.20 | -24.4% |
| 634 | RKLB | ROCKET LAB CORP | Industrials | 51.0 | $4K | 0.00% | NEW | — | $69.76 | +99.6% |
| 635 | — | LIBERTY MEDIA CORP DEL | — | 36.0 | $4K | 0.00% | NEW | — | $98.50 | — |
| 636 | NU | NU HLDGS LTD | Financial Services | 208.0 | $3K | 0.00% | NEW | — | $16.74 | -21.5% |
| 637 | ALK | ALASKA AIR GROUP INC | Industrials | 69.0 | $3K | 0.00% | NEW | — | $50.30 | -5.6% |
| 638 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $288.83 | +9.7% |
| 639 | NTRA | NATERA INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $229.07 | -3.6% |
| 640 | TWLO | TWILIO INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $142.25 | +32.0% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%