Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16.0 | $3K | 0.00% | +8.0 | +100.0% | $193.25 | -1.9% |
| 762 | — | AMCOR PLC | — | 71.0 | $3K | 0.00% | -753.0 | -91.4% | $43.35 | — |
| 763 | WTRG | ESSENTIAL UTILS INC | Utilities | 78.0 | $3K | 0.00% | +24.0 | +44.4% | $38.31 | +8.9% |
| 764 | IREN | IREN LIMITED | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $45.72 | -2.3% |
| 765 | FNF | FIDELITY NATL FINL INC | Financial Services | 63.0 | $3K | 0.00% | +17.0 | +37.0% | $47.16 | -2.9% |
| 766 | ADC | AGREE RLTY CORP | Real Estate | 39.0 | $3K | 0.00% | +21.0 | +116.7% | $76.00 | -4.4% |
| 767 | IOT | SAMSARA INC | Technology | 91.0 | $3K | 0.00% | +36.0 | +65.5% | $32.43 | +24.0% |
| 768 | DOCU | DOCUSIGN INC | Technology | 66.0 | $3K | 0.00% | NEW | — | $44.42 | +54.0% |
| 769 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26.0 | $3K | 0.00% | +11.0 | +73.3% | $112.73 | +16.4% |
| 770 | RMBS | RAMBUS INC DEL | Technology | 22.0 | $3K | 0.00% | NEW | — | $132.73 | -35.6% |
| 771 | SMTC | SEMTECH CORP | Technology | 18.0 | $3K | 0.00% | NEW | — | $161.83 | -8.6% |
| 772 | TKR | TIMKEN CO | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $145.30 | -15.2% |
| 773 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $3K | 0.00% | +6.0 | +60.0% | $179.81 | +40.3% |
| 774 | BROS | DUTCH BROS INC | Consumer Cyclical | 40.0 | $3K | 0.00% | +19.0 | +90.5% | $71.80 | -35.1% |
| 775 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60.0 | $3K | 0.00% | +30.0 | +100.0% | $47.68 | -2.7% |
| 776 | BLD | TOPBUILD COR | Industrials | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $354.50 | +0.0% |
| 777 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $157.06 | -28.4% |
| 778 | ORI | OLD REP INTL CORP | Financial Services | 68.0 | $3K | 0.00% | +36.0 | +112.5% | $40.93 | +1.2% |
| 779 | NU | NU HLDGS LTD | Financial Services | 208.0 | $3K | 0.00% | — | — | $13.36 | +15.0% |
| 780 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $81.50 | +5.9% |
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%