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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49.0 | $5K | 0.00% | +25.0 | +104.2% | $111.80 | -11.8% |
| 662 | RDDT | REDDIT INC | Communication Services | 31.0 | $5K | 0.00% | NEW | — | $173.58 | -11.0% |
| 663 | ASTS | AST SPACEMOBILE INC | Technology | 60.0 | $5K | 0.00% | +28.0 | +87.5% | $88.87 | -29.9% |
| 664 | APG | API GROUP CORP | Industrials | 125.0 | $5K | 0.00% | +65.0 | +108.3% | $42.35 | -5.5% |
| 665 | — | ANNALY CAPITAL MANAGEMENT IN | — | 228.0 | $5K | 0.00% | +102.0 | +81.0% | $23.11 | — |
| 666 | THC | TENET HEALTHCARE CORP | Healthcare | 28.0 | $5K | 0.00% | +14.0 | +100.0% | $187.07 | +41.7% |
| 667 | — | SOMNIGROUP INTERNATIONAL INC | — | 66.0 | $5K | 0.00% | +34.0 | +106.2% | $78.39 | — |
| 668 | — | FTAI AVIATION LTD | — | 19.0 | $5K | 0.00% | — | — | $270.53 | — |
| 669 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | +15.0 | +93.8% | $164.74 | -13.9% |
| 670 | RRX | REGAL REXNORD CORPORATION | Industrials | 21.0 | $5K | 0.00% | +11.0 | +110.0% | $238.52 | -31.7% |
| 671 | RGLD | ROYAL GOLD INC | Basic Materials | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $199.60 | +31.3% |
| 672 | ROKU | ROKU INC | Communication Services | 35.0 | $5K | 0.00% | +11.0 | +45.8% | $138.14 | +12.6% |
| 673 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 278.0 | $5K | 0.00% | +120.0 | +76.0% | $17.35 | -9.3% |
| 674 | CLH | CLEAN HARBORS INC | Industrials | 16.0 | $5K | 0.00% | +7.0 | +77.8% | $298.75 | +6.1% |
| 675 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $212.64 | +19.1% |
| 676 | RKT | ROCKET COS INC | Financial Services | 294.0 | $5K | 0.00% | +135.0 | +84.9% | $15.75 | -10.7% |
| 677 | HEI | HEICO CORP NEW | Industrials | 13.0 | $5K | 0.00% | +6.0 | +85.7% | $356.15 | -8.6% |
| 678 | INSM | INSMED INC | Healthcare | 43.0 | $5K | 0.00% | +3.0 | +7.5% | $106.63 | +18.4% |
| 679 | RPM | RPM INTL INC | Basic Materials | 41.0 | $5K | 0.00% | +21.0 | +105.0% | $111.15 | -5.1% |
| 680 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27.0 | $5K | 0.00% | +10.0 | +58.8% | $168.52 | -7.6% |
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%