Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AN | AUTONATION INC | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $185.83 | +14.3% |
| 962 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 36.0 | $1K | — | NEW | — | $30.72 | +17.0% |
| 963 | KBR | KBR INC | Industrials | 32.0 | $1K | — | +16.0 | +100.0% | $34.56 | +6.5% |
| 964 | SLM | SLM CORP | Financial Services | 42.0 | $1K | — | +31.0 | +281.8% | $25.93 | +4.4% |
| 965 | HLI | HOULIHAN LOKEY INC | Financial Services | 8.0 | $1K | — | — | — | $134.12 | +2.2% |
| 966 | M | MACYS INC | Consumer Cyclical | 45.0 | $1K | — | — | — | $23.73 | -2.9% |
| 967 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $88.50 | -11.8% |
| 968 | WFRD | WEATHERFORD INTL PLC | Energy | 13.0 | $1K | — | — | — | $81.54 | +17.6% |
| 969 | LKQ | LKQ CORP | Consumer Cyclical | 40.0 | $1K | — | -126.0 | -75.9% | $26.32 | -3.0% |
| 970 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18.0 | $1K | — | — | — | $57.78 | +1.0% |
| 971 | CHRD | CHORD ENERGY CORPORATION | Energy | 9.0 | $1K | — | — | — | $114.33 | +28.0% |
| 972 | ESTC | ELASTIC N V | Technology | 18.0 | $1K | — | +8.0 | +80.0% | $57.00 | +61.1% |
| 973 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $84.25 | -14.8% |
| 974 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | +7.2% |
| 975 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11.0 | $998.0 | — | — | — | $90.73 | +4.5% |
| 976 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $989.0 | — | -1.0 | -25.0% | $329.67 | +13.2% |
| 977 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $987.0 | — | — | — | $28.20 | +10.0% |
| 978 | EXLS | EXLSERVICE HLDGS INC | Technology | 38.0 | $983.0 | — | NEW | — | $25.87 | +41.6% |
| 979 | FIG | FIGMA INC | Technology | 53.0 | $959.0 | — | NEW | — | $18.09 | +33.3% |
| 980 | MSM | MSC INDL DIRECT INC | Industrials | 8.0 | $952.0 | — | — | — | $119.00 | +2.0% |
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%