Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $225.29 | -13.7% |
| 902 | XP | XP INC | Financial Services | 97.0 | $2K | 0.00% | +44.0 | +83.0% | $16.26 | +22.2% |
| 903 | UGI | UGI CORP NEW | Utilities | 45.0 | $2K | 0.00% | +16.0 | +55.2% | $34.91 | +8.7% |
| 904 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10.0 | $2K | 0.00% | — | — | $154.50 | +5.3% |
| 905 | VVV | VALVOLINE INC | Energy | 39.0 | $2K | 0.00% | +21.0 | +116.7% | $39.54 | -19.0% |
| 906 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11.0 | $2K | 0.00% | — | — | $139.91 | +2.0% |
| 907 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.0 | $2K | 0.00% | +14.0 | +38.9% | $30.18 | -1.7% |
| 908 | FAF | FIRST AMERN FINL CORP | Financial Services | 22.0 | $2K | 0.00% | +10.0 | +83.3% | $68.59 | +6.1% |
| 909 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $136.45 | +22.8% |
| 910 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | — | — | $214.14 | +6.6% |
| 911 | DUOL | DUOLINGO INC | Technology | 13.0 | $1K | 0.00% | +7.0 | +116.7% | $115.00 | +34.3% |
| 912 | GFS | GLOBALFOUNDRIES INC | Technology | 18.0 | $1K | 0.00% | — | — | $82.56 | -45.2% |
| 913 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | 0.00% | — | — | $148.50 | -23.8% |
| 914 | FR | FIRST INDL RLTY TR INC | Real Estate | 24.0 | $1K | 0.00% | — | — | $61.79 | +0.1% |
| 915 | ESAB | ESAB CORPORATION | Industrials | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $98.60 | -23.9% |
| 916 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27.0 | $1K | 0.00% | — | — | $54.63 | +19.3% |
| 917 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 109.0 | $1K | 0.00% | NEW | — | $13.31 | +87.6% |
| 918 | RRC | RANGE RES CORP | Energy | 39.0 | $1K | 0.00% | — | — | $37.18 | +13.0% |
| 919 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $178.62 | -1.0% |
| 920 | LYFT | LYFT INC | Technology | 96.0 | $1K | 0.00% | +33.0 | +52.4% | $14.61 | +14.4% |
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
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%