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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | JBS N.V. | — | 80.0 | $948.0 | — | NEW | — | $11.85 | — |
| 982 | ACI | ALBERTSONS COS INC | Consumer Defensive | 70.0 | $947.0 | — | — | — | $13.53 | -7.2% |
| 983 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18.0 | $935.0 | — | — | — | $51.94 | +0.0% |
| 984 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | — | -2.0 | -50.0% | $465.50 | +11.7% |
| 985 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $927.0 | — | — | — | $84.27 | -11.7% |
| 986 | HRB | BLOCK H & R INC | Consumer Cyclical | 24.0 | $924.0 | — | — | — | $38.50 | +27.4% |
| 987 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13.0 | $921.0 | — | +3.0 | +30.0% | $70.85 | -0.8% |
| 988 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12.0 | $917.0 | — | — | — | $76.42 | -13.2% |
| 989 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31.0 | $916.0 | — | — | — | $29.55 | -1.9% |
| 990 | TDC | TERADATA CORP DEL | Technology | 26.0 | $901.0 | — | +18.0 | +225.0% | $34.65 | -19.1% |
| 991 | GAP | GAP INC | Consumer Cyclical | 48.0 | $897.0 | — | +24.0 | +100.0% | $18.69 | +20.0% |
| 992 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 83.0 | $886.0 | — | +57.0 | +219.2% | $10.67 | -2.3% |
| 993 | LAZ | LAZARD INC | Financial Services | 21.0 | $881.0 | — | — | — | $41.95 | +7.3% |
| 994 | DBX | DROPBOX INC | Technology | 32.0 | $879.0 | — | — | — | $27.47 | +26.8% |
| 995 | MSA | MSA SAFETY INC | Industrials | 5.0 | $873.0 | — | — | — | $174.60 | +8.1% |
| 996 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39.0 | $869.0 | — | — | — | $22.28 | -4.0% |
| 997 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23.0 | $854.0 | — | — | — | $37.13 | -14.5% |
| 998 | TPG | TPG INC | Financial Services | 21.0 | $852.0 | — | NEW | — | $40.57 | +29.8% |
| 999 | WEX | WEX INC | Technology | 6.0 | $847.0 | — | — | — | $141.17 | +37.4% |
| 1000 | OGN | ORGANON & CO | Healthcare | 62.0 | $839.0 | — | NEW | — | $13.53 | +1.8% |
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%