Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALAB | ASTERA LABS INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $166.35 | +104.4% |
| 642 | AFRM | AFFIRM HLDGS INC | Technology | 44.0 | $3K | 0.00% | NEW | — | $74.43 | -0.9% |
| 643 | — | EXACT SCIENCES CORP | — | 32.0 | $3K | 0.00% | NEW | — | $101.56 | — |
| 644 | RDDT | REDDIT INC | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $229.86 | -24.4% |
| 645 | HUBS | HUBSPOT INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $401.25 | -45.7% |
| 646 | FLEX | FLEX LTD | Technology | 52.0 | $3K | 0.00% | NEW | — | $60.42 | +152.5% |
| 647 | — | HEICO CORP NEW | — | 12.0 | $3K | 0.00% | NEW | — | $252.42 | — |
| 648 | — | FTAI AVIATION LTD | — | 15.0 | $3K | 0.00% | NEW | — | $196.87 | — |
| 649 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $487.33 | +13.8% |
| 650 | — | SOMNIGROUP INTERNATIONAL INC | — | 32.0 | $3K | 0.00% | NEW | — | $89.28 | — |
| 651 | CIEN | CIENA CORP | Technology | 12.0 | $3K | 0.00% | NEW | — | $233.83 | +133.5% |
| 652 | THC | TENET HEALTHCARE CORP | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $198.71 | -10.1% |
| 653 | TOST | TOAST INC | Technology | 78.0 | $3K | 0.00% | NEW | — | $35.51 | -26.4% |
| 654 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 140.0 | $3K | 0.00% | NEW | — | $19.71 | -19.4% |
| 655 | TRU | TRANSUNION | Industrials | 32.0 | $3K | 0.00% | NEW | — | $85.75 | -15.6% |
| 656 | ZS | ZSCALER INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $224.92 | -39.0% |
| 657 | — | RB GLOBAL INC | — | 26.0 | $3K | 0.00% | NEW | — | $102.88 | — |
| 658 | NVT | NVENT ELECTRIC PLC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $101.96 | +60.8% |
| 659 | — | TECHNIPFMC PLC | — | 58.0 | $3K | 0.00% | NEW | — | $44.55 | — |
| 660 | RPRX | ROYALTY PHARMA PLC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $38.64 | +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
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%