Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SLM | SLM CORP | Financial Services | 11.0 | $236.0 | — | -17.0 | -60.7% | $21.45 | +23.5% |
| 1022 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14.0 | $225.0 | — | -7.0 | -33.3% | $16.07 | -35.3% |
| 1023 | — | LIBERTY GLOBAL LTD | — | 18.0 | $218.0 | — | NEW | — | $12.11 | — |
| 1024 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4.0 | $216.0 | — | — | — | $54.00 | -28.7% |
| 1025 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14.0 | $210.0 | — | NEW | — | $15.00 | +14.7% |
| 1026 | INSP | INSPIRE MED SYS INC | Healthcare | 4.0 | $206.0 | — | NEW | — | $51.50 | +20.7% |
| 1027 | TDC | TERADATA CORP DEL | Technology | 8.0 | $205.0 | — | NEW | — | $25.62 | +12.4% |
| 1028 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $172.0 | — | NEW | — | $57.33 | +21.6% |
| 1029 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16.0 | $172.0 | — | — | — | $10.75 | +40.3% |
| 1030 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28.0 | $168.0 | — | — | — | $6.00 | +20.3% |
| 1031 | — | GCI LIBERTY INC | — | 4.0 | $148.0 | — | — | — | $37.00 | — |
| 1032 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7.0 | $147.0 | — | -7.0 | -50.0% | $21.00 | -29.3% |
| 1033 | CNXC | CONCENTRIX CORP | Technology | 4.0 | $109.0 | — | — | — | $27.25 | +20.6% |
| 1034 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $51.0 | — | — | — | $25.50 | -2.5% |
| 1035 | ANGI | ANGI INC | Communication Services | 4.0 | $27.0 | — | — | — | $6.75 | -28.0% |
| 1036 | — | GAMESTOP CORP NEW | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
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%