Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TREX | TREX INC | Industrials | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $50.03 | -8.8% |
| 882 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23.0 | $2K | 0.00% | +13.0 | +130.0% | $73.61 | -1.1% |
| 883 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $2K | 0.00% | — | — | $338.40 | +9.4% |
| 884 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $119.71 | +11.4% |
| 885 | — | STANDARDAERO INC | — | 56.0 | $2K | 0.00% | +44.0 | +366.7% | $29.91 | — |
| 886 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | 0.00% | — | — | $139.25 | +53.5% |
| 887 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $2K | 0.00% | — | — | $166.00 | -29.4% |
| 888 | — | ETSY INC | — | 22.0 | $2K | 0.00% | +8.0 | +57.1% | $75.32 | — |
| 889 | STWD | STARWOOD PPTY TR INC | Real Estate | 98.0 | $2K | 0.00% | +37.0 | +60.7% | $16.86 | -4.6% |
| 890 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.10 | -12.4% |
| 891 | MTDR | MATADOR RES CO | Energy | 33.0 | $2K | 0.00% | +19.0 | +135.7% | $49.79 | +18.8% |
| 892 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 38.0 | $2K | 0.00% | +27.0 | +245.4% | $43.18 | +15.5% |
| 893 | PAYC | PAYCOM SOFTWARE INC | Technology | 13.0 | $2K | 0.00% | -98.0 | -88.3% | $125.69 | +84.3% |
| 894 | EGP | EASTGROUP PPTYS INC | Real Estate | 8.0 | $2K | 0.00% | — | — | $204.12 | -2.7% |
| 895 | MP | MP MATERIALS CORP | Basic Materials | 29.0 | $2K | 0.00% | +7.0 | +31.8% | $56.00 | -2.6% |
| 896 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $539.00 | -5.1% |
| 897 | VNOM | VIPER ENERGY INC | Energy | 38.0 | $2K | 0.00% | +17.0 | +81.0% | $42.39 | +4.7% |
| 898 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $2K | 0.00% | — | — | $401.75 | -2.6% |
| 899 | WTFC | WINTRUST FINL CORP | Financial Services | 10.0 | $2K | 0.00% | — | — | $160.70 | -4.1% |
| 900 | AVTR | AVANTOR INC | Healthcare | 162.0 | $2K | 0.00% | NEW | — | $9.90 | +51.2% |
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%