Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | NEW | — | $562.12 | -27.5% |
| 682 | — | FLUTTER ENTMT PLC | — | 44.0 | $4K | 0.00% | NEW | — | $102.16 | — |
| 683 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23.0 | $4K | 0.00% | +8.0 | +53.3% | $194.65 | -19.0% |
| 684 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29.0 | $4K | 0.00% | +11.0 | +61.1% | $152.97 | -24.2% |
| 685 | NTNX | NUTANIX INC | Technology | 86.0 | $4K | 0.00% | NEW | — | $50.97 | +33.5% |
| 686 | MDLN | MEDLINE INC | Healthcare | 111.0 | $4K | 0.00% | NEW | — | $39.44 | -7.2% |
| 687 | DT | DYNATRACE INC | Technology | 99.0 | $4K | 0.00% | +48.0 | +94.1% | $43.91 | +18.2% |
| 688 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $309.93 | +16.9% |
| 689 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19.0 | $4K | 0.00% | +5.0 | +35.7% | $226.79 | -38.6% |
| 690 | ALLY | ALLY FINL INC | Financial Services | 92.0 | $4K | 0.00% | +46.0 | +100.0% | $45.95 | -4.8% |
| 691 | ARMK | ARAMARK | Industrials | 74.0 | $4K | 0.00% | +30.0 | +68.2% | $56.91 | -0.2% |
| 692 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $839.40 | -42.0% |
| 693 | ALK | ALASKA AIR GROUP INC | Industrials | 80.0 | $4K | 0.00% | +11.0 | +15.9% | $52.20 | -19.5% |
| 694 | FHN | FIRST HORIZON CORPORATION | Financial Services | 162.0 | $4K | 0.00% | +64.0 | +65.3% | $25.74 | -3.1% |
| 695 | OC | OWENS CORNING NEW | Industrials | 26.0 | $4K | 0.00% | +12.0 | +85.7% | $158.96 | -12.7% |
| 696 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $316.92 | +4.2% |
| 697 | UNM | UNUM GROUP | Financial Services | 46.0 | $4K | 0.00% | +14.0 | +43.8% | $89.39 | +7.2% |
| 698 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 161.0 | $4K | 0.00% | +64.0 | +66.0% | $25.26 | -5.0% |
| 699 | LAMR | LAMAR ADVERTISING CO | Real Estate | 26.0 | $4K | 0.00% | +10.0 | +62.5% | $155.96 | -3.3% |
| 700 | OVV | OVINTIV INC | Energy | 77.0 | $4K | 0.00% | +25.0 | +48.1% | $52.65 | +23.0% |
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%