Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MIDD | MIDDLEBY CORP | Industrials | 13.0 | $2K | 0.00% | +4.0 | +44.4% | $172.00 | -35.0% |
| 822 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22.0 | $2K | 0.00% | +8.0 | +57.1% | $101.09 | +20.5% |
| 823 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | 0.00% | — | — | $147.60 | -12.2% |
| 824 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $245.22 | -19.9% |
| 825 | WULF | TERAWULF INC | Financial Services | 89.0 | $2K | 0.00% | NEW | — | $24.70 | -33.1% |
| 826 | QXO | QXO INC | Industrials | 127.0 | $2K | 0.00% | +4.0 | +3.2% | $17.28 | -22.8% |
| 827 | STAG | STAG INDUSTRIAL INC | Real Estate | 57.0 | $2K | 0.00% | +32.0 | +128.0% | $38.46 | -2.0% |
| 828 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 64.0 | $2K | 0.00% | +29.0 | +82.9% | $34.22 | +4.6% |
| 829 | NNN | NNN REIT INC | Real Estate | 47.0 | $2K | 0.00% | +22.0 | +88.0% | $46.53 | -4.1% |
| 830 | AMKR | AMKOR TECHNOLOGY INC | Technology | 25.0 | $2K | 0.00% | — | — | $86.24 | -44.6% |
| 831 | QRVO | QORVO INC | Technology | 23.0 | $2K | 0.00% | +9.0 | +64.3% | $93.26 | +10.3% |
| 832 | BPOP | POPULAR INC | Financial Services | 13.0 | $2K | 0.00% | +7.0 | +116.7% | $164.92 | +3.9% |
| 833 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39.0 | $2K | 0.00% | +17.0 | +77.3% | $54.90 | -21.5% |
| 834 | ENPH | ENPHASE ENERGY INC | Energy | 43.0 | $2K | 0.00% | +21.0 | +95.5% | $49.23 | -26.1% |
| 835 | BRKR | BRUKER CORP | Healthcare | 35.0 | $2K | 0.00% | +21.0 | +150.0% | $60.23 | -2.9% |
| 836 | SSD | SIMPSON MFG INC | Industrials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $209.40 | -13.6% |
| 837 | SF | STIFEL FINL CORP | Financial Services | 30.0 | $2K | 0.00% | +16.0 | +114.3% | $69.77 | +16.8% |
| 838 | GTLS | CHART INDS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $208.90 | +0.5% |
| 839 | FLS | FLOWSERVE CORP | Industrials | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $74.39 | +3.0% |
| 840 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $148.14 | -28.8% |
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%