Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CR | CRANE COMPANY | Industrials | 18.0 | $4K | 0.00% | +8.0 | +80.0% | $223.06 | -8.2% |
| 702 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 163.0 | $4K | 0.00% | +81.0 | +98.8% | $24.61 | -0.4% |
| 703 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $4K | 0.00% | +3.0 | +25.0% | $267.33 | -1.8% |
| 704 | IONQ | IONQ INC | Technology | 74.0 | $4K | 0.00% | NEW | — | $53.26 | -25.8% |
| 705 | PSTG | EVERPURE INC | — | 50.0 | $4K | 0.00% | -7.0 | -12.3% | $78.80 | — |
| 706 | TTMI | TTM TECHNOLOGIES INC | Technology | 21.0 | $4K | 0.00% | NEW | — | $187.00 | -32.8% |
| 707 | TOST | TOAST INC | Technology | 141.0 | $4K | 0.00% | +63.0 | +80.8% | $27.82 | +22.0% |
| 708 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 217.0 | $4K | 0.00% | +89.0 | +69.5% | $18.07 | -27.3% |
| 709 | GH | GUARDANT HEALTH INC | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $150.04 | +7.6% |
| 710 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $4K | 0.00% | NEW | — | $77.80 | +143.7% |
| 711 | — | PINNACLE FINL PARTNERS INC | — | 38.0 | $4K | 0.00% | NEW | — | $100.87 | — |
| 712 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49.0 | $4K | 0.00% | +22.0 | +81.5% | $77.88 | -7.6% |
| 713 | AA | ALCOA CORP | Basic Materials | 73.0 | $4K | 0.00% | +29.0 | +65.9% | $52.14 | -4.2% |
| 714 | AMTM | AMENTUM HOLDINGS INC | Industrials | 184.0 | $4K | 0.00% | — | — | $20.67 | -2.9% |
| 715 | WCC | WESCO INTL INC | Industrials | 11.0 | $4K | 0.00% | +4.0 | +57.1% | $345.45 | +1.7% |
| 716 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 107.0 | $4K | 0.00% | +61.0 | +132.6% | $35.39 | -1.3% |
| 717 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24.0 | $4K | 0.00% | +10.0 | +71.4% | $156.96 | -13.5% |
| 718 | EVR | EVERCORE INC | Financial Services | 11.0 | $4K | 0.00% | +6.0 | +120.0% | $341.45 | -12.7% |
| 719 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | 0.00% | +11.0 | +55.0% | $121.03 | -1.3% |
| 720 | TRU | TRANSUNION | Industrials | 52.0 | $4K | 0.00% | +15.0 | +40.5% | $72.13 | +10.7% |
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%