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 | GTES | GATES INDL CORP PLC | Industrials | 74.0 | $2K | 0.00% | +33.0 | +80.5% | $27.97 | -7.2% |
| 842 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 65.0 | $2K | 0.00% | +31.0 | +91.2% | $31.52 | -7.5% |
| 843 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $136.00 | +3.5% |
| 844 | APLD | APPLIED DIGITAL CORP | Technology | 54.0 | $2K | 0.00% | NEW | — | $37.30 | -29.3% |
| 845 | OMF | ONEMAIN HLDGS INC | Financial Services | 33.0 | $2K | 0.00% | +13.0 | +65.0% | $60.97 | +6.0% |
| 846 | INGR | INGREDION INC | Consumer Defensive | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $94.71 | +6.9% |
| 847 | HL | HECLA MINING COMPANY | Basic Materials | 128.0 | $2K | 0.00% | NEW | — | $15.43 | +34.0% |
| 848 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $2K | 0.00% | +8.0 | +50.0% | $82.21 | -1.5% |
| 849 | TEM | TEMPUS AI INC | Healthcare | 34.0 | $2K | 0.00% | +17.0 | +100.0% | $57.94 | +11.5% |
| 850 | GGG | GRACO INC | Industrials | 26.0 | $2K | 0.00% | +2.0 | +8.3% | $75.62 | +3.0% |
| 851 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23.0 | $2K | 0.00% | +7.0 | +43.8% | $84.57 | -3.7% |
| 852 | ENSG | ENSIGN GROUP INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $160.33 | +6.5% |
| 853 | ARW | ARROW ELECTRS INC | Technology | 9.0 | $2K | 0.00% | — | — | $213.44 | +1.2% |
| 854 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $2K | 0.00% | — | — | $384.20 | -17.5% |
| 855 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40.0 | $2K | 0.00% | +16.0 | +66.7% | $47.75 | -9.8% |
| 856 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $190.90 | -0.8% |
| 857 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32.0 | $2K | 0.00% | +23.0 | +255.6% | $59.38 | -15.4% |
| 858 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 38.0 | $2K | 0.00% | +23.0 | +153.3% | $49.97 | +10.5% |
| 859 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $315.83 | +2.0% |
| 860 | DINO | HF SINCLAIR CORP | Energy | 27.0 | $2K | 0.00% | — | — | $69.67 | +51.3% |
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%