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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11.0 | $824.0 | — | NEW | — | $74.91 | +26.3% |
| 902 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $821.0 | — | — | — | $82.10 | -14.2% |
| 903 | MSA | MSA SAFETY INC | Industrials | 5.0 | $820.0 | — | — | — | $164.00 | +15.8% |
| 904 | M | MACYS INC | Consumer Cyclical | 45.0 | $820.0 | — | +14.0 | +45.2% | $18.22 | +25.4% |
| 905 | BPOP | POPULAR INC | Financial Services | 6.0 | $810.0 | — | — | — | $135.00 | +27.8% |
| 906 | AVT | AVNET INC | Technology | 13.0 | $801.0 | — | — | — | $61.62 | +48.6% |
| 907 | KRMN | KARMAN HLDGS INC | Industrials | 10.0 | $801.0 | — | NEW | — | $80.10 | -50.1% |
| 908 | GFS | GLOBALFOUNDRIES INC | Technology | 18.0 | $801.0 | — | — | — | $44.50 | +1.0% |
| 909 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $800.0 | — | — | — | $72.73 | +2.1% |
| 910 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $799.0 | — | +2.0 | +50.0% | $133.17 | -23.7% |
| 911 | TEM | TEMPUS AI INC | Healthcare | 17.0 | $769.0 | — | NEW | — | $45.24 | +42.7% |
| 912 | HRB | BLOCK H & R INC | Consumer Cyclical | 24.0 | $762.0 | — | NEW | — | $31.75 | +56.9% |
| 913 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $759.0 | — | — | — | $189.75 | +2.8% |
| 914 | ATR | APTARGROUP INC | Healthcare | 6.0 | $756.0 | — | — | — | $126.00 | +1.5% |
| 915 | PCTY | PAYLOCITY HLDG CORP | Technology | 7.0 | $756.0 | — | +4.0 | +133.3% | $108.00 | +41.5% |
| 916 | PATH | UIPATH INC | Technology | 68.0 | $755.0 | — | +20.0 | +41.7% | $11.10 | +37.4% |
| 917 | MSM | MSC INDL DIRECT INC | Industrials | 8.0 | $738.0 | — | +5.0 | +166.7% | $92.25 | +30.5% |
| 918 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29.0 | $736.0 | — | — | — | $25.38 | +7.7% |
| 919 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8.0 | $736.0 | — | — | — | $92.00 | -17.0% |
| 920 | MDU | MDU RES GROUP INC | Industrials | 35.0 | $730.0 | — | — | — | $20.86 | -5.2% |
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
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%