Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PCTY | PAYLOCITY HLDG CORP | Technology | 7.0 | $732.0 | — | — | — | $104.57 | +45.6% |
| 1022 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $720.0 | — | — | — | $30.00 | -3.0% |
| 1023 | VIRT | VIRTU FINL INC | Financial Services | 12.0 | $715.0 | — | NEW | — | $59.58 | +8.1% |
| 1024 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $708.0 | — | — | — | $78.67 | -13.3% |
| 1025 | — | BROWN FORMAN CORP | — | 26.0 | $699.0 | — | NEW | — | $26.88 | — |
| 1026 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $694.0 | — | — | — | $173.50 | -37.1% |
| 1027 | DOCS | DOXIMITY INC | Healthcare | 33.0 | $684.0 | — | NEW | — | $20.73 | +27.1% |
| 1028 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $662.0 | — | — | — | $110.33 | +14.9% |
| 1029 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14.0 | $649.0 | — | — | — | $46.36 | -11.2% |
| 1030 | APPF | APPFOLIO INC | Technology | 4.0 | $641.0 | — | — | — | $160.25 | +33.7% |
| 1031 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $633.0 | — | — | — | $63.30 | -15.4% |
| 1032 | FOUR | SHIFT4 PMTS INC | Technology | 13.0 | $632.0 | — | +7.0 | +116.7% | $48.62 | -5.5% |
| 1033 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16.0 | $624.0 | — | — | — | $39.00 | -10.6% |
| 1034 | — | IRIDIUM COMMUNICATIONS INC | — | 11.0 | $603.0 | — | — | — | $54.82 | — |
| 1035 | THO | THOR INDS INC | Consumer Cyclical | 8.0 | $601.0 | — | — | — | $75.12 | +2.4% |
| 1036 | SM | SM ENERGY COMPANY | Energy | 23.0 | $600.0 | — | — | — | $26.09 | +39.7% |
| 1037 | ASH | ASHLAND INC | Basic Materials | 9.0 | $593.0 | — | — | — | $65.89 | +10.7% |
| 1038 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $591.0 | — | — | — | $59.10 | +18.8% |
| 1039 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20.0 | $586.0 | — | -10.0 | -33.3% | $29.30 | +4.6% |
| 1040 | RNG | RINGCENTRAL INC | Technology | 15.0 | $585.0 | — | — | — | $39.00 | +88.2% |
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%