Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37.0 | $2K | 0.00% | NEW | — | $49.86 | -4.1% |
| 862 | CNM | CORE & MAIN INC | Industrials | 38.0 | $2K | 0.00% | +14.0 | +58.3% | $48.26 | -8.2% |
| 863 | OKLO | OKLO INC | Utilities | 35.0 | $2K | 0.00% | NEW | — | $52.34 | -21.2% |
| 864 | REXR | REXFORD INDL RLTY INC | Real Estate | 54.0 | $2K | 0.00% | +17.0 | +46.0% | $33.93 | +8.4% |
| 865 | — | EXPAND ENERGY CORPORATION | — | 20.0 | $2K | 0.00% | -13.0 | -39.4% | $91.20 | — |
| 866 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $60.67 | +20.0% |
| 867 | ACM | AECOM | Industrials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $69.81 | -4.6% |
| 868 | CROX | CROCS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | +5.0 | +50.0% | $120.67 | -2.6% |
| 869 | SON | SONOCO PRODS CO | Consumer Cyclical | 32.0 | $2K | 0.00% | +16.0 | +100.0% | $56.34 | -7.8% |
| 870 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $55.88 | -43.9% |
| 871 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 73.0 | $2K | 0.00% | +27.0 | +58.7% | $24.44 | -10.0% |
| 872 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | — | — | $35.14 | +12.2% |
| 873 | LEA | LEAR CORP | Consumer Cyclical | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $134.08 | +0.4% |
| 874 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20.0 | $2K | 0.00% | +9.0 | +81.8% | $86.95 | +28.4% |
| 875 | HR | HEALTHCARE RLTY TR | Real Estate | 86.0 | $2K | 0.00% | +46.0 | +115.0% | $20.17 | -5.2% |
| 876 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $578.33 | -16.8% |
| 877 | VNO | VORNADO RLTY TR | Real Estate | 44.0 | $2K | 0.00% | +18.0 | +69.2% | $39.30 | -6.9% |
| 878 | POOL | POOL CORP | Industrials | 8.0 | $2K | 0.00% | -67.0 | -89.3% | $214.88 | -13.8% |
| 879 | CRBG | COREBRIDGE FINL INC | — | 60.0 | $2K | 0.00% | +19.0 | +46.3% | $28.63 | — |
| 880 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $284.17 | +4.0% |
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%