Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $543.17 | -10.1% |
| 642 | MDB | MONGODB INC | Technology | 13.0 | $3K | 0.00% | +3.0 | +30.0% | $244.77 | +50.6% |
| 643 | RPRX | ROYALTY PHARMA PLC | Healthcare | 66.0 | $3K | 0.00% | — | — | $47.97 | +33.3% |
| 644 | OVV | OVINTIV INC | Energy | 52.0 | $3K | 0.00% | +10.0 | +23.8% | $59.37 | +9.1% |
| 645 | NVT | NVENT ELEC PLC | Industrials | 26.0 | $3K | 0.00% | — | — | $118.27 | +31.9% |
| 646 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $204.47 | -22.9% |
| 647 | — | LIBERTY MEDIA CORP DEL | — | 36.0 | $3K | 0.00% | — | — | $85.03 | — |
| 648 | INVH | INVITATION HOMES INC | Real Estate | 121.0 | $3K | 0.00% | -1K | -90.9% | $25.15 | +12.9% |
| 649 | NU | NU HLDGS LTD | Financial Services | 208.0 | $3K | 0.00% | — | — | $14.37 | +7.0% |
| 650 | MKSI | MKS INC. | Technology | 13.0 | $3K | 0.00% | +3.0 | +30.0% | $229.85 | +13.3% |
| 651 | CPNG | COUPANG INC | Consumer Cyclical | 158.0 | $3K | 0.00% | -36.0 | -18.6% | $18.88 | -19.0% |
| 652 | ENTG | ENTEGRIS INC | Technology | 25.0 | $3K | 0.00% | — | — | $117.24 | +18.3% |
| 653 | AA | ALCOA CORP | Basic Materials | 44.0 | $3K | 0.00% | — | — | $66.34 | -24.7% |
| 654 | MTZ | MASTEC INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $321.78 | -26.3% |
| 655 | ITT | ITT INC | Industrials | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $190.80 | +7.1% |
| 656 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31.0 | $3K | 0.00% | — | — | $92.23 | +12.8% |
| 657 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $199.57 | -30.3% |
| 658 | PR | PERMIAN RESOURCES CORP | Energy | 130.0 | $3K | 0.00% | +22.0 | +20.4% | $21.32 | +9.6% |
| 659 | — | ANNALY CAPITAL MANAGEMENT IN | — | 126.0 | $3K | 0.00% | +31.0 | +32.6% | $21.85 | — |
| 660 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | — | — | $681.25 | -16.8% |
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%