Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16.0 | $374.0 | — | NEW | — | $23.38 | +3.1% |
| 1002 | — | FIRST HAWAIIAN INC | — | 14.0 | $345.0 | — | NEW | — | $24.64 | — |
| 1003 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $338.0 | — | NEW | — | $169.00 | +4.5% |
| 1004 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $332.0 | — | +2.0 | +66.7% | $66.40 | +4.3% |
| 1005 | ZG | ZILLOW GROUP INC | Communication Services | 8.0 | $331.0 | — | +1.0 | +14.3% | $41.38 | -12.5% |
| 1006 | — | STANDARDAERO INC | — | 12.0 | $310.0 | — | — | — | $25.83 | — |
| 1007 | HAYW | HAYWARD HLDGS INC | Industrials | 23.0 | $308.0 | — | NEW | — | $13.39 | +5.8% |
| 1008 | KMPR | KEMPER CORP | Financial Services | 10.0 | $306.0 | — | — | — | $30.60 | -14.5% |
| 1009 | — | IRIDIUM COMMUNICATIONS INC | — | 11.0 | $305.0 | — | NEW | — | $27.73 | — |
| 1010 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $298.0 | — | -11.0 | -73.3% | $74.50 | -30.2% |
| 1011 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 48.0 | $287.0 | — | — | — | $5.98 | -45.6% |
| 1012 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $282.0 | — | — | — | $94.00 | — |
| 1013 | RH | RH | Consumer Cyclical | 2.0 | $280.0 | — | — | — | $140.00 | +2.6% |
| 1014 | GLOB | GLOBANT S A | Technology | 6.0 | $277.0 | — | — | — | $46.17 | -15.9% |
| 1015 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26.0 | $264.0 | — | — | — | $10.15 | +6.6% |
| 1016 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7.0 | $264.0 | — | NEW | — | $37.71 | +14.0% |
| 1017 | FOUR | SHIFT4 PMTS INC | Technology | 6.0 | $262.0 | — | — | — | $43.67 | -1.6% |
| 1018 | SHC | SOTERA HEALTH CO | Healthcare | 18.0 | $258.0 | — | NEW | — | $14.33 | +8.4% |
| 1019 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0 | $253.0 | — | NEW | — | $63.25 | +1.0% |
| 1020 | HUN | HUNTSMAN CORP | Basic Materials | 19.0 | $253.0 | — | NEW | — | $13.32 | +11.4% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%