Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | S | SENTINELONE INC | Technology | 49.0 | $832.0 | — | — | — | $16.98 | +17.1% |
| 1002 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $827.0 | — | — | — | $206.75 | -13.9% |
| 1003 | EPR | EPR PPTYS | Real Estate | 14.0 | $816.0 | — | — | — | $58.29 | +2.9% |
| 1004 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 50.0 | $798.0 | — | — | — | $15.96 | -10.9% |
| 1005 | RITM | RITHM CAPITAL CORP | Real Estate | 85.0 | $798.0 | — | -3.0 | -3.4% | $9.39 | +7.4% |
| 1006 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7.0 | $794.0 | — | +1.0 | +16.7% | $113.43 | +44.0% |
| 1007 | POST | POST HLDGS INC | Consumer Defensive | 9.0 | $794.0 | — | +4.0 | +80.0% | $88.22 | -4.1% |
| 1008 | Z | ZILLOW GROUP INC | Communication Services | 25.0 | $788.0 | — | NEW | — | $31.52 | +9.7% |
| 1009 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15.0 | $781.0 | — | — | — | $52.07 | -3.1% |
| 1010 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7.0 | $772.0 | — | — | — | $110.29 | -8.8% |
| 1011 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29.0 | $764.0 | — | — | — | $26.34 | +3.5% |
| 1012 | GTLB | GITLAB INC | Technology | 25.0 | $763.0 | — | — | — | $30.52 | +63.3% |
| 1013 | KRC | KILROY REALTY CORP | Real Estate | 20.0 | $760.0 | — | — | — | $38.00 | -2.3% |
| 1014 | ADT | ADT INC DEL | Industrials | 115.0 | $756.0 | — | +39.0 | +51.3% | $6.57 | +13.5% |
| 1015 | MDU | MDU RES GROUP INC | Industrials | 35.0 | $747.0 | — | — | — | $21.34 | -8.3% |
| 1016 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $745.0 | — | — | — | $149.00 | +1.8% |
| 1017 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $743.0 | — | +4.0 | +66.7% | $74.30 | +0.0% |
| 1018 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $740.0 | — | — | — | $74.00 | +48.2% |
| 1019 | PATH | UIPATH INC | Technology | 68.0 | $739.0 | — | — | — | $10.87 | +39.8% |
| 1020 | — | JAMES HARDIE INDS PLC | — | 28.0 | $733.0 | — | — | — | $26.18 | — |
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%