Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | GAMESTOP CORP | — | 117.0 | $3K | 0.00% | +36.0 | +44.4% | $22.08 | — |
| 802 | CG | CARLYLE GROUP INC | Financial Services | 61.0 | $3K | 0.00% | +8.0 | +15.1% | $42.11 | +11.5% |
| 803 | CUBE | CUBESMART | Real Estate | 64.0 | $3K | 0.00% | +26.0 | +68.4% | $39.77 | -0.7% |
| 804 | SSNC | SS&C TECH HLDGS | Technology | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $62.05 | +34.8% |
| 805 | SAIA | SAIA INC | Industrials | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $421.17 | -15.0% |
| 806 | SCI | SERVICE CORP INTL | Consumer Cyclical | 32.0 | $2K | 0.00% | +10.0 | +45.5% | $75.97 | +8.2% |
| 807 | R | RYDER SYS INC | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $263.78 | -5.8% |
| 808 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $391.50 | -7.2% |
| 809 | TYL | TYLER TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | -66.0 | -89.2% | $292.50 | +24.5% |
| 810 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $290.50 | +33.2% |
| 811 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 33.0 | $2K | 0.00% | +15.0 | +83.3% | $69.97 | -3.8% |
| 812 | — | SOUTHSTATE BK CORP | — | 23.0 | $2K | 0.00% | +7.0 | +43.8% | $99.91 | — |
| 813 | TW | TRADEWEB MKTS INC | Financial Services | 23.0 | $2K | 0.00% | +2.0 | +9.5% | $99.65 | +6.6% |
| 814 | AAON | AAON INC | Industrials | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $126.83 | -37.4% |
| 815 | TTEK | TETRA TECH INC NEW | Industrials | 79.0 | $2K | 0.00% | +36.0 | +83.7% | $28.89 | +24.3% |
| 816 | KMX | CARMAX INC | Consumer Cyclical | 43.0 | $2K | 0.00% | +15.0 | +53.6% | $52.88 | +19.7% |
| 817 | AUR | AURORA INNOVATION INC | Technology | 333.0 | $2K | 0.00% | +128.0 | +62.4% | $6.82 | -7.0% |
| 818 | ONON | ON HLDG AG | Consumer Cyclical | 64.0 | $2K | 0.00% | +32.0 | +100.0% | $35.42 | -21.0% |
| 819 | ATR | APTARGROUP INC | Healthcare | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $125.22 | +1.7% |
| 820 | SJM | SMUCKER J M CO | Consumer Defensive | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $112.50 | +12.1% |
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%