Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RYN | RAYONIER INC | Real Estate | 27.0 | $560.0 | — | — | — | $20.74 | -1.0% |
| 962 | RNG | RINGCENTRAL INC | Technology | 15.0 | $558.0 | — | NEW | — | $37.20 | +101.7% |
| 963 | YETI | YETI HLDGS INC | Consumer Cyclical | 15.0 | $549.0 | — | NEW | — | $36.60 | +13.4% |
| 964 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $543.0 | — | — | — | $38.79 | +6.8% |
| 965 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $542.0 | — | — | — | $22.58 | +30.2% |
| 966 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3.0 | $542.0 | — | — | — | $180.67 | -2.6% |
| 967 | GTLB | GITLAB INC | Technology | 25.0 | $541.0 | — | +5.0 | +25.0% | $21.64 | +130.6% |
| 968 | — | U HAUL HOLDING COMPANY | — | 12.0 | $536.0 | — | — | — | $44.67 | — |
| 969 | OLN | OLIN CORP | Basic Materials | 18.0 | $535.0 | — | — | — | $29.72 | -41.0% |
| 970 | — | JAMES HARDIE INDS PLC | — | 28.0 | $530.0 | — | +16.0 | +133.3% | $18.93 | — |
| 971 | — | AMER SPORTS INC | — | 16.0 | $527.0 | — | NEW | — | $32.94 | — |
| 972 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $522.0 | — | — | — | $130.50 | +4.6% |
| 973 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16.0 | $521.0 | — | — | — | $32.56 | +5.1% |
| 974 | CWEN | CLEARWAY ENERGY INC | Utilities | 13.0 | $511.0 | — | +7.0 | +116.7% | $39.31 | -19.5% |
| 975 | BRKR | BRUKER CORP | Healthcare | 14.0 | $506.0 | — | — | — | $36.14 | +64.1% |
| 976 | ADT | ADT INC DEL | Industrials | 76.0 | $504.0 | — | — | — | $6.63 | +13.0% |
| 977 | ASH | ASHLAND INC | Basic Materials | 9.0 | $500.0 | — | — | — | $55.56 | +32.6% |
| 978 | ESTC | ELASTIC N V | Technology | 10.0 | $500.0 | — | +2.0 | +25.0% | $50.00 | +87.4% |
| 979 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | $494.0 | — | -2.0 | -28.6% | $98.80 | -14.1% |
| 980 | WU | WESTERN UN CO | Financial Services | 56.0 | $489.0 | — | +28.0 | +100.0% | $8.73 | -17.6% |
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%