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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BROS | DUTCH BROS INC | Consumer Cyclical | 21.0 | $1K | 0.00% | +15.0 | +250.0% | $50.67 | -8.1% |
| 842 | KEX | KIRBY CORP | Industrials | 8.0 | $1K | 0.00% | — | — | $132.88 | +5.9% |
| 843 | MP | MP MATERIALS CORP | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $48.27 | +13.0% |
| 844 | SN | SHARKNINJA INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $105.90 | +63.7% |
| 845 | NNN | NNN REIT INC | Real Estate | 25.0 | $1K | 0.00% | — | — | $42.04 | +6.2% |
| 846 | SF | STIFEL FINL CORP | Financial Services | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $73.93 | +10.2% |
| 847 | CHWY | CHEWY INC | Consumer Cyclical | 38.0 | $1K | 0.00% | — | — | $27.00 | -12.4% |
| 848 | VOYA | VOYA FINANCIAL INC | Financial Services | 15.0 | $1K | 0.00% | +5.0 | +50.0% | $68.33 | +52.3% |
| 849 | R | RYDER SYS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $204.80 | +21.3% |
| 850 | FNB | F N B CORP | Financial Services | 61.0 | $1K | 0.00% | +22.0 | +56.4% | $16.72 | +11.7% |
| 851 | SEIC | SEI INVTS CO | Financial Services | 13.0 | $1K | 0.00% | — | — | $78.46 | +40.7% |
| 852 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | 0.00% | — | — | $339.33 | +23.5% |
| 853 | XP | XP INC | Financial Services | 53.0 | $1K | 0.00% | — | — | $19.04 | +4.3% |
| 854 | TKR | TIMKEN CO | Industrials | 10.0 | $1K | 0.00% | — | — | $100.60 | +22.4% |
| 855 | EQH | EQUITABLE HLDGS INC | Financial Services | 27.0 | $1K | 0.00% | -1.0 | -3.6% | $37.11 | +42.7% |
| 856 | PRI | PRIMERICA INC | Financial Services | 4.0 | $1K | 0.00% | — | — | $250.50 | +18.0% |
| 857 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $990.0 | 0.00% | — | — | $165.00 | -1.0% |
| 858 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12.0 | $989.0 | 0.00% | — | — | $82.42 | -5.3% |
| 859 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | 0.00% | — | — | $494.00 | +3.5% |
| 860 | VNOM | VIPER ENERGY INC | Energy | 21.0 | $987.0 | 0.00% | — | — | $47.00 | -5.6% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%