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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PEN | PENUMBRA INC | Healthcare | 3.0 | $985.0 | 0.00% | — | — | $328.33 | -1.9% |
| 862 | VFC | V F CORP | Consumer Cyclical | 58.0 | $985.0 | 0.00% | — | — | $16.98 | -20.8% |
| 863 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 34.0 | $979.0 | 0.00% | — | — | $28.79 | +1.2% |
| 864 | CRBG | COREBRIDGE FINL INC | — | 41.0 | $978.0 | 0.00% | — | — | $23.85 | — |
| 865 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12.0 | $975.0 | 0.00% | +4.0 | +50.0% | $81.25 | -11.6% |
| 866 | CART | MAPLEBEAR INC | Consumer Cyclical | 26.0 | $974.0 | 0.00% | +10.0 | +62.5% | $37.46 | +36.3% |
| 867 | HXL | HEXCEL CORP NEW | Industrials | 12.0 | $971.0 | 0.00% | — | — | $80.92 | +13.7% |
| 868 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 35.0 | $970.0 | 0.00% | +11.0 | +45.8% | $27.71 | +29.1% |
| 869 | LEA | LEAR CORP | Consumer Cyclical | 8.0 | $969.0 | 0.00% | — | — | $121.12 | +11.2% |
| 870 | G | GENPACT LIMITED | Technology | 26.0 | $969.0 | 0.00% | +8.0 | +44.4% | $37.27 | +0.1% |
| 871 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 19.0 | $956.0 | 0.00% | NEW | — | $50.32 | -28.4% |
| 872 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36.0 | $951.0 | 0.00% | — | — | $26.42 | +12.4% |
| 873 | AGCO | AGCO CORP | Industrials | 8.0 | $927.0 | 0.00% | — | — | $115.88 | +15.1% |
| 874 | GTES | GATES INDL CORP PLC | Industrials | 41.0 | $927.0 | 0.00% | +15.0 | +57.7% | $22.61 | +14.8% |
| 875 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23.0 | $925.0 | 0.00% | — | — | $40.22 | -21.1% |
| 876 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18.0 | $925.0 | 0.00% | — | — | $51.39 | +1.1% |
| 877 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $919.0 | 0.00% | — | — | $26.26 | +18.1% |
| 878 | WEX | WEX INC | Technology | 6.0 | $918.0 | 0.00% | — | — | $153.00 | +26.7% |
| 879 | RLI | RLI CORP | Financial Services | 16.0 | $913.0 | 0.00% | +9.0 | +128.6% | $57.06 | +9.4% |
| 880 | STAG | STAG INDUSTRIAL INC | Real Estate | 25.0 | $911.0 | 0.00% | — | — | $36.44 | +3.4% |
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%