Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +10.0 | +50.0% | $111.83 | +3.0% |
| 742 | WSO | WATSCO INC | Industrials | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $416.75 | -24.4% |
| 743 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 38.0 | $3K | 0.00% | +14.0 | +58.3% | $87.21 | +6.9% |
| 744 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -335.0 | -92.0% | $114.17 | -11.9% |
| 745 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 98.0 | $3K | 0.00% | +30.0 | +44.1% | $33.52 | -3.1% |
| 746 | HUBS | HUBSPOT INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $182.50 | +35.7% |
| 747 | — | CNH INDL N V | — | 292.0 | $3K | 0.00% | +139.0 | +90.8% | $11.23 | — |
| 748 | NICE | NICE LTD | Technology | 36.0 | $3K | 0.00% | -352.0 | -90.7% | $90.86 | +16.1% |
| 749 | CSL | CARLISLE COS INC | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $362.78 | -2.9% |
| 750 | U | UNITY SOFTWARE INC | Technology | 114.0 | $3K | 0.00% | +60.0 | +111.1% | $28.58 | +45.8% |
| 751 | DCI | DONALDSON INC | Industrials | 36.0 | $3K | 0.00% | +18.0 | +100.0% | $89.78 | +1.4% |
| 752 | AGNC | AGNC INVT CORP | Real Estate | 293.0 | $3K | 0.00% | +97.0 | +49.5% | $11.02 | -3.4% |
| 753 | MOD | MODINE MFG CO | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $267.00 | -27.1% |
| 754 | FORM | FORMFACTOR INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $159.95 | -35.0% |
| 755 | SN | SHARKNINJA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $152.29 | +13.9% |
| 756 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $266.33 | +3.8% |
| 757 | CGNX | COGNEX CORP | Technology | 44.0 | $3K | 0.00% | +15.0 | +51.7% | $72.41 | -14.0% |
| 758 | COLB | COLUMBIA BKG SYS INC | Financial Services | 98.0 | $3K | 0.00% | +39.0 | +66.1% | $32.05 | -3.9% |
| 759 | BAX | BAXTER INTL INC | Healthcare | 147.0 | $3K | 0.00% | -1K | -87.5% | $21.33 | +21.1% |
| 760 | RBRK | RUBRIK INC. | Technology | 39.0 | $3K | 0.00% | +16.0 | +69.6% | $80.28 | +16.7% |
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%