Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MTZ | MASTEC INC | Industrials | 9.0 | $4K | 0.00% | — | — | $416.11 | -43.0% |
| 722 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $4K | 0.00% | NEW | — | $372.90 | -24.7% |
| 723 | SITM | SITIME CORP | Technology | 5.0 | $4K | 0.00% | NEW | — | $745.60 | -17.9% |
| 724 | CACI | CACI INTL INC | Technology | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $463.25 | +34.6% |
| 725 | WPC | WP CAREY INC | Real Estate | 51.0 | $4K | 0.00% | +15.0 | +41.7% | $72.43 | -2.8% |
| 726 | MLI | MUELLER INDS INC | Industrials | 30.0 | $4K | 0.00% | +12.0 | +66.7% | $122.93 | -48.2% |
| 727 | EQH | EQUITABLE HLDGS INC | Financial Services | 83.0 | $4K | 0.00% | +56.0 | +207.4% | $43.88 | +20.7% |
| 728 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $119.13 | -29.1% |
| 729 | DY | DYCOM INDS INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $505.57 | -40.6% |
| 730 | EXEL | EXELIXIS INC | Healthcare | 65.0 | $4K | 0.00% | +25.0 | +62.5% | $54.42 | +8.4% |
| 731 | ZS | ZSCALER INC | Technology | 25.0 | $4K | 0.00% | +12.0 | +92.3% | $141.16 | +20.3% |
| 732 | PR | PERMIAN RESOURCES CORP | Energy | 189.0 | $3K | 0.00% | +59.0 | +45.4% | $18.41 | +26.9% |
| 733 | GLPI | GAMING & LEISURE P | Real Estate | 78.0 | $3K | 0.00% | +31.0 | +66.0% | $44.53 | -5.9% |
| 734 | — | COOPER COS INC | — | 48.0 | $3K | 0.00% | -419.0 | -89.7% | $71.71 | — |
| 735 | WBS | WEBSTER FINL CORP | Financial Services | 45.0 | $3K | 0.00% | +17.0 | +60.7% | $76.42 | +1.5% |
| 736 | CDE | COEUR MNG INC | Basic Materials | 209.0 | $3K | 0.00% | NEW | — | $16.32 | +30.1% |
| 737 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $3K | 0.00% | — | — | $378.44 | -29.2% |
| 738 | AYI | ACUITY INC | Industrials | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $376.67 | -11.3% |
| 739 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 63.0 | $3K | 0.00% | -301.0 | -82.7% | $53.57 | -1.7% |
| 740 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $241.00 | +2.4% |
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%