Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 58.0 | $3K | 0.00% | +26.0 | +81.2% | $47.76 | -24.6% |
| 782 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $3K | 0.00% | -75.0 | -86.2% | $230.08 | +31.2% |
| 783 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35.0 | $3K | 0.00% | +13.0 | +59.1% | $78.26 | +40.8% |
| 784 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $455.33 | -8.0% |
| 785 | VIAV | VIAVI SOLUTIONS INC | Technology | 57.0 | $3K | 0.00% | NEW | — | $47.75 | -27.0% |
| 786 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $3K | 0.00% | — | — | $338.12 | -3.7% |
| 787 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34.0 | $3K | 0.00% | +16.0 | +88.9% | $79.29 | -26.7% |
| 788 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $244.73 | -15.5% |
| 789 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 47.0 | $3K | 0.00% | +13.0 | +38.2% | $57.21 | +16.3% |
| 790 | CAVA | CAVA GROUP INC | Consumer Cyclical | 34.0 | $3K | 0.00% | +16.0 | +88.9% | $78.47 | -22.6% |
| 791 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41.0 | $3K | 0.00% | +19.0 | +86.4% | $65.00 | -4.0% |
| 792 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $529.60 | +11.6% |
| 793 | TTC | TORO CO | Industrials | 27.0 | $3K | 0.00% | +13.0 | +92.9% | $97.63 | -4.4% |
| 794 | — | QIAGEN NV | — | 67.0 | $3K | 0.00% | +31.0 | +86.1% | $39.10 | — |
| 795 | OSK | OSHKOSH CORP | Industrials | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $153.47 | +2.4% |
| 796 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $74.49 | +0.5% |
| 797 | — | GLOBUS MED INC | — | 33.0 | $3K | 0.00% | +13.0 | +65.0% | $79.00 | — |
| 798 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24.0 | $3K | 0.00% | +12.0 | +100.0% | $107.88 | -6.2% |
| 799 | W | WAYFAIR INC | Consumer Cyclical | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $92.43 | +7.6% |
| 800 | PINS | PINTEREST INC | Communication Services | 123.0 | $3K | 0.00% | +38.0 | +44.7% | $21.03 | -3.0% |
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%