Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RYN | RAYONIER INC | Real Estate | 59.0 | $1K | 0.00% | +32.0 | +118.5% | $21.29 | -3.9% |
| 942 | CE | CELANESE CORP DEL | Basic Materials | 27.0 | $1K | 0.00% | +8.0 | +42.1% | $46.00 | -2.9% |
| 943 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | 0.00% | -125.0 | -93.3% | $137.78 | +20.2% |
| 944 | CART | MAPLEBEAR INC | Consumer Cyclical | 26.0 | $1K | 0.00% | — | — | $47.35 | +7.9% |
| 945 | BSY | BENTLEY SYS INC | Technology | 41.0 | $1K | 0.00% | +21.0 | +105.0% | $29.88 | +12.8% |
| 946 | SHC | SOTERA HEALTH CO | Healthcare | 69.0 | $1K | 0.00% | +51.0 | +283.3% | $17.75 | +6.5% |
| 947 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 130.0 | $1K | 0.00% | +46.0 | +54.8% | $9.39 | +33.1% |
| 948 | GIS | GENERAL MILLS INC | Consumer Defensive | 35.0 | $1K | 0.00% | -59.0 | -62.8% | $34.80 | +10.0% |
| 949 | VNT | VONTIER CORPORATION | Technology | 42.0 | $1K | 0.00% | +22.0 | +110.0% | $29.00 | +14.8% |
| 950 | IDA | IDACORP INC | Utilities | 8.0 | $1K | 0.00% | — | — | $151.25 | -10.3% |
| 951 | HXL | HEXCEL CORP NEW | Industrials | 12.0 | $1K | 0.00% | — | — | $100.08 | -8.1% |
| 952 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $293.50 | +31.6% |
| 953 | FNB | F N B CORP | Financial Services | 61.0 | $1K | 0.00% | — | — | $19.08 | -2.2% |
| 954 | H | HYATT HOTELS CORP | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $193.83 | -14.4% |
| 955 | GNTX | GENTEX CORP | Consumer Cyclical | 46.0 | $1K | 0.00% | +24.0 | +109.1% | $25.26 | -8.4% |
| 956 | AVT | AVNET INC | Technology | 13.0 | $1K | 0.00% | — | — | $88.85 | +3.6% |
| 957 | CHWY | CHEWY INC | Consumer Cyclical | 58.0 | $1K | 0.00% | +20.0 | +52.6% | $19.66 | +20.4% |
| 958 | SEIC | SEI INVTS CO | Financial Services | 13.0 | $1K | 0.00% | — | — | $87.69 | +25.9% |
| 959 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | 0.00% | +11.0 | +366.7% | $80.64 | -15.9% |
| 960 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | 0.00% | — | — | $160.43 | +8.0% |
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
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%