Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QXO | QXO INC | Industrials | 123.0 | $2K | 0.00% | +32.0 | +35.2% | $19.42 | -31.3% |
| 682 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 158.0 | $2K | 0.00% | +18.0 | +12.9% | $15.05 | +4.6% |
| 683 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $394.17 | +20.6% |
| 684 | — | SOMNIGROUP INTERNATIONAL INC | — | 32.0 | $2K | 0.00% | — | — | $73.91 | — |
| 685 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $98.42 | -5.3% |
| 686 | UNM | UNUM GROUP | Financial Services | 32.0 | $2K | 0.00% | +8.0 | +33.3% | $73.03 | +31.2% |
| 687 | ACM | AECOM | Industrials | 27.0 | $2K | 0.00% | +7.0 | +35.0% | $84.81 | -21.5% |
| 688 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $228.50 | +10.4% |
| 689 | ROKU | ROKU INC | Communication Services | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $94.62 | +64.4% |
| 690 | RKT | ROCKET COS INC | Financial Services | 159.0 | $2K | 0.00% | +38.0 | +31.4% | $14.25 | -1.3% |
| 691 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11.0 | $2K | 0.00% | — | — | $204.18 | +24.0% |
| 692 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $149.53 | +8.6% |
| 693 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98.0 | $2K | 0.00% | +35.0 | +55.6% | $22.87 | +9.1% |
| 694 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | 0.00% | — | — | $131.76 | +18.1% |
| 695 | GDDY | GODADDY INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $82.67 | +22.6% |
| 696 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $222.10 | +21.1% |
| 697 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | 0.00% | — | — | $109.60 | +183.2% |
| 698 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $136.50 | +3.9% |
| 699 | CLX | CLOROX CO DEL | Consumer Defensive | 21.0 | $2K | 0.00% | -266.0 | -92.7% | $103.62 | -10.2% |
| 700 | WTRG | ESSENTIAL UTILS INC | Utilities | 54.0 | $2K | 0.00% | +17.0 | +46.0% | $40.28 | +3.5% |
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%