Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $117.07 | +12.1% |
| 742 | IOT | SAMSARA INC | Technology | 55.0 | $2K | 0.00% | +9.0 | +19.6% | $31.69 | +26.9% |
| 743 | — | GLOBUS MED INC | — | 20.0 | $2K | 0.00% | — | — | $86.15 | — |
| 744 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $95.39 | +7.0% |
| 745 | EXEL | EXELIXIS INC | Healthcare | 40.0 | $2K | 0.00% | — | — | $42.90 | +37.6% |
| 746 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | — | — | $171.00 | +19.7% |
| 747 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $189.00 | +30.6% |
| 748 | DINO | HF SINCLAIR CORP | Energy | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $62.41 | +68.9% |
| 749 | — | CNH INDL N V | — | 153.0 | $2K | 0.00% | — | — | $11.00 | — |
| 750 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $61.85 | +5.4% |
| 751 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18.0 | $2K | 0.00% | — | — | $92.78 | +24.9% |
| 752 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21.0 | $2K | 0.00% | NEW | — | $78.05 | -6.7% |
| 753 | COLB | COLUMBIA BKG SYS INC | Financial Services | 59.0 | $2K | 0.00% | +23.0 | +63.9% | $27.42 | +12.3% |
| 754 | NFG | NATIONAL FUEL GAS CO | Energy | 17.0 | $2K | 0.00% | +2.0 | +13.3% | $94.47 | -11.8% |
| 755 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $133.08 | +60.6% |
| 756 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $2K | 0.00% | NEW | — | $319.20 | -0.7% |
| 757 | PINS | PINTEREST INC | Communication Services | 85.0 | $2K | 0.00% | +45.0 | +112.5% | $18.34 | +11.2% |
| 758 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $57.59 | +25.0% |
| 759 | DCI | DONALDSON INC | Industrials | 18.0 | $2K | 0.00% | — | — | $84.89 | +7.2% |
| 760 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | 0.00% | — | — | $109.00 | +27.3% |
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%