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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34.0 | $8K | 0.00% | — | — | $238.56 | -4.3% |
| 622 | — | VERSIGENT LTD | — | 193.0 | $8K | 0.00% | NEW | — | $42.01 | — |
| 623 | PHIN | PHINIA INC | Consumer Cyclical | 98.0 | $8K | 0.00% | — | — | $82.37 | -16.2% |
| 624 | MDB | MONGODB INC | Technology | 24.0 | $8K | 0.00% | +11.0 | +84.6% | $335.92 | +9.8% |
| 625 | AVY | AVERY DENNISON CORP | Industrials | 49.0 | $8K | 0.00% | -63.0 | -56.2% | $162.37 | +7.8% |
| 626 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $8K | 0.00% | +13.0 | +46.4% | $187.27 | +12.1% |
| 627 | XPO | XPO INC | Industrials | 37.0 | $8K | 0.00% | +16.0 | +76.2% | $205.30 | -5.9% |
| 628 | RPRX | ROYALTY PHARMA PLC | Healthcare | 135.0 | $8K | 0.00% | +69.0 | +104.5% | $56.07 | +14.1% |
| 629 | NVT | NVENT ELEC PLC | Industrials | 44.0 | $7K | 0.00% | +18.0 | +69.2% | $169.61 | -8.0% |
| 630 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12.0 | $7K | 0.00% | +6.0 | +100.0% | $616.83 | -22.9% |
| 631 | CPNG | COUPANG INC | Consumer Cyclical | 422.0 | $7K | 0.00% | +264.0 | +167.1% | $17.37 | -12.0% |
| 632 | EMN | EASTMAN CHEM CO | Basic Materials | 108.0 | $7K | 0.00% | +8.0 | +8.0% | $67.81 | +5.0% |
| 633 | — | RB GLOBAL INC | — | 62.0 | $7K | 0.00% | +36.0 | +138.5% | $116.45 | — |
| 634 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 401.0 | $7K | 0.00% | +178.0 | +79.8% | $17.93 | +1.6% |
| 635 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 22.0 | $7K | 0.00% | +10.0 | +83.3% | $316.82 | -16.3% |
| 636 | FIS | FIDELITY NATL INFORMATION SV | Technology | 174.0 | $7K | 0.00% | -962.0 | -84.7% | $38.88 | +7.8% |
| 637 | — | LIBERTY MEDIA CORP DEL | — | 71.0 | $7K | 0.00% | +35.0 | +97.2% | $95.14 | — |
| 638 | USFD | US FOODS HLDG CORP | Consumer Defensive | 66.0 | $7K | 0.00% | +35.0 | +112.9% | $102.26 | +1.7% |
| 639 | GIB | CGI INC | Technology | 103.0 | $7K | 0.00% | -277.0 | -72.9% | $64.57 | +14.1% |
| 640 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17.0 | $6K | 0.00% | +7.0 | +70.0% | $380.35 | -29.3% |
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%