Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XPO | XPO INC | Industrials | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $194.57 | -0.8% |
| 622 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 60.0 | $4K | 0.00% | — | — | $67.07 | +38.1% |
| 623 | — | TECHNIPFMC PLC | — | 58.0 | $4K | 0.00% | — | — | $69.17 | — |
| 624 | NTRA | NATERA INC | Healthcare | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $200.00 | +64.1% |
| 625 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $325.42 | -18.5% |
| 626 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | — | — | $1914.00 | -4.6% |
| 627 | KHC | KRAFT HEINZ CO | Consumer Defensive | 169.0 | $4K | 0.00% | -1K | -89.2% | $22.49 | +10.5% |
| 628 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | — | — | $1884.50 | +17.2% |
| 629 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17.0 | $4K | 0.00% | -28.0 | -62.2% | $215.88 | -29.6% |
| 630 | — | EXPAND ENERGY CORPORATION | — | 33.0 | $4K | 0.00% | -1.0 | -2.9% | $109.79 | — |
| 631 | WWD | WOODWARD INC | Industrials | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $357.90 | -3.3% |
| 632 | RGLD | ROYAL GOLD INC | Basic Materials | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $254.50 | +3.0% |
| 633 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 223.0 | $4K | 0.00% | +45.0 | +25.3% | $15.88 | +14.7% |
| 634 | GIS | GENERAL MILLS INC | Consumer Defensive | 94.0 | $3K | 0.00% | -517.0 | -84.6% | $37.22 | +2.9% |
| 635 | ILMN | ILLUMINA INC | Healthcare | 28.0 | $3K | 0.00% | — | — | $123.25 | +77.1% |
| 636 | TWLO | TWILIO INC | Communication Services | 27.0 | $3K | 0.00% | +3.0 | +12.5% | $125.81 | +85.2% |
| 637 | CSGP | COSTAR GROUP INC | Real Estate | 84.0 | $3K | 0.00% | -871.0 | -91.2% | $40.35 | -23.4% |
| 638 | — | HEICO CORP NEW | — | 16.0 | $3K | 0.00% | +4.0 | +33.3% | $211.06 | — |
| 639 | PSTG | EVERPURE INC | — | 57.0 | $3K | 0.00% | +24.0 | +72.7% | $59.04 | — |
| 640 | GPN | GLOBAL PMTS INC | Industrials | 49.0 | $3K | 0.00% | -24.0 | -32.9% | $67.31 | +37.5% |
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
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%