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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $655.0 | — | — | — | $72.78 | -5.0% |
| 942 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $641.0 | — | — | — | $160.25 | +10.9% |
| 943 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 19.0 | $641.0 | — | +10.0 | +111.1% | $33.74 | +24.2% |
| 944 | THO | THOR INDS INC | Consumer Cyclical | 8.0 | $639.0 | — | — | — | $79.88 | -4.1% |
| 945 | APPF | APPFOLIO INC | Technology | 4.0 | $631.0 | — | +3.0 | +300.0% | $157.75 | +36.0% |
| 946 | S | SENTINELONE INC | Technology | 49.0 | $631.0 | — | +19.0 | +63.3% | $12.88 | +54.7% |
| 947 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $620.0 | — | — | — | $155.00 | -28.6% |
| 948 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 15.0 | $619.0 | — | -13.0 | -46.4% | $41.27 | +35.2% |
| 949 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $606.0 | — | — | — | $60.60 | +78.8% |
| 950 | VVV | VALVOLINE INC | Energy | 18.0 | $606.0 | — | — | — | $33.67 | -5.1% |
| 951 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19.0 | $599.0 | — | — | — | $31.53 | +16.0% |
| 952 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $599.0 | — | — | — | $59.90 | -11.2% |
| 953 | KBR | KBR INC | Industrials | 16.0 | $592.0 | — | — | — | $37.00 | +0.1% |
| 954 | DUOL | DUOLINGO INC | Technology | 6.0 | $591.0 | — | -1.0 | -14.3% | $98.50 | +58.0% |
| 955 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $590.0 | — | — | — | $59.00 | +20.0% |
| 956 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50.0 | $585.0 | — | +25.0 | +100.0% | $11.70 | +23.3% |
| 957 | GAP | GAP INC | Consumer Cyclical | 24.0 | $581.0 | — | — | — | $24.21 | -6.7% |
| 958 | KRC | KILROY REALTY CORP | Real Estate | 20.0 | $575.0 | — | — | — | $28.75 | +29.8% |
| 959 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $570.0 | — | — | — | $95.00 | +33.9% |
| 960 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $570.0 | — | — | — | $81.43 | -7.6% |
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
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%