Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ETSY INC | — | 14.0 | $776.0 | — | NEW | — | $55.43 | — |
| 882 | LYFT | LYFT INC | Technology | 40.0 | $775.0 | — | NEW | — | $19.38 | -28.6% |
| 883 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 24.0 | $775.0 | — | NEW | — | $32.29 | -6.0% |
| 884 | — | AIR LEASE CORP | — | 12.0 | $773.0 | — | NEW | — | $64.42 | — |
| 885 | AAON | AAON INC | Industrials | 10.0 | $763.0 | — | NEW | — | $76.30 | +86.3% |
| 886 | BSY | BENTLEY SYS INC | Technology | 20.0 | $763.0 | — | NEW | — | $38.15 | -15.0% |
| 887 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $760.0 | — | NEW | — | $76.00 | -25.7% |
| 888 | LFUS | LITTELFUSE INC | Technology | 3.0 | $759.0 | — | NEW | — | $253.00 | +87.0% |
| 889 | KRC | KILROY RLTY CORP | Real Estate | 20.0 | $758.0 | — | NEW | — | $37.90 | -8.2% |
| 890 | SLM | SLM CORP | Financial Services | 28.0 | $758.0 | — | NEW | — | $27.07 | -19.0% |
| 891 | BPOP | POPULAR INC | Financial Services | 6.0 | $752.0 | — | NEW | — | $125.33 | +18.6% |
| 892 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 46.0 | $752.0 | — | NEW | — | $16.35 | +52.6% |
| 893 | GTLB | GITLAB INC | Technology | 20.0 | $751.0 | — | NEW | — | $37.55 | -25.5% |
| 894 | VOYA | VOYA FINANCIAL INC | Financial Services | 10.0 | $745.0 | — | NEW | — | $74.50 | +7.7% |
| 895 | VNT | VONTIER CORPORATION | Technology | 20.0 | $744.0 | — | NEW | — | $37.20 | -22.0% |
| 896 | RRC | RANGE RES CORP | Energy | 21.0 | $740.0 | — | NEW | — | $35.24 | +13.4% |
| 897 | FAF | FIRST AMERN FINL CORP | Financial Services | 12.0 | $737.0 | — | NEW | — | $61.42 | +8.7% |
| 898 | ATR | APTARGROUP INC | Healthcare | 6.0 | $732.0 | — | NEW | — | $122.00 | -4.8% |
| 899 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $727.0 | — | NEW | — | $80.78 | -5.6% |
| 900 | CGNX | COGNEX CORP | Technology | 20.0 | $720.0 | — | NEW | — | $36.00 | +84.6% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%