Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $575.0 | — | NEW | — | $143.75 | +39.3% |
| 942 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $565.0 | — | NEW | — | $40.36 | -7.0% |
| 943 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16.0 | $563.0 | — | NEW | — | $35.19 | -10.1% |
| 944 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21.0 | $561.0 | — | NEW | — | $26.71 | -67.7% |
| 945 | — | U HAUL HOLDING COMPANY | — | 12.0 | $561.0 | — | NEW | — | $46.75 | — |
| 946 | GTES | GATES INDL CORP PLC | Industrials | 26.0 | $558.0 | — | NEW | — | $21.46 | +16.4% |
| 947 | MAT | MATTEL INC | Consumer Cyclical | 28.0 | $556.0 | — | NEW | — | $19.86 | -24.6% |
| 948 | CHRD | CHORD ENERGY CORPORATION | Energy | 6.0 | $556.0 | — | NEW | — | $92.67 | +46.2% |
| 949 | THG | HANOVER INS GROUP INC | Financial Services | 3.0 | $548.0 | — | NEW | — | $182.67 | +4.9% |
| 950 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $540.0 | — | NEW | — | $135.00 | -2.9% |
| 951 | HLNE | HAMILTON LANE INC | Financial Services | 4.0 | $539.0 | — | NEW | — | $134.75 | -37.0% |
| 952 | NOV | NOV INC | Energy | 34.0 | $531.0 | — | NEW | — | $15.62 | +28.6% |
| 953 | ASH | ASHLAND INC | Basic Materials | 9.0 | $528.0 | — | NEW | — | $58.67 | -3.2% |
| 954 | VVV | VALVOLINE INC | Energy | 18.0 | $523.0 | — | NEW | — | $29.06 | +17.4% |
| 955 | MASI | MASIMO CORP | Healthcare | 4.0 | $520.0 | — | NEW | — | $130.00 | +37.3% |
| 956 | GNTX | GENTEX CORP | Consumer Cyclical | 22.0 | $512.0 | — | NEW | — | $23.27 | +3.0% |
| 957 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19.0 | $501.0 | — | NEW | — | $26.37 | +82.5% |
| 958 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3.0 | $499.0 | — | NEW | — | $166.33 | -8.3% |
| 959 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.0 | $498.0 | — | NEW | — | $124.50 | -9.7% |
| 960 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | +5.0% |
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
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%