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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $572.0 | — | -3.0 | -42.9% | $143.00 | +6.8% |
| 1042 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $569.0 | — | -13.0 | -76.5% | $142.25 | +6.8% |
| 1043 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $561.0 | — | — | — | $80.14 | -5.6% |
| 1044 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $545.0 | — | — | — | $68.12 | -12.7% |
| 1045 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $543.0 | — | — | — | $30.17 | +3.4% |
| 1046 | — | AMER SPORTS INC | — | 16.0 | $541.0 | — | — | — | $33.81 | — |
| 1047 | RLI | RLI CORP | Financial Services | 9.0 | $532.0 | — | -7.0 | -43.8% | $59.11 | +5.6% |
| 1048 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $528.0 | — | -6.0 | -31.6% | $40.62 | +42.8% |
| 1049 | LINE | LINEAGE INC | Real Estate | 12.0 | $525.0 | — | — | — | $43.75 | -12.8% |
| 1050 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 69.0 | $522.0 | — | NEW | — | $7.57 | -27.6% |
| 1051 | DOX | AMDOCS LTD | Technology | 10.0 | $511.0 | — | -9.0 | -47.4% | $51.10 | +21.7% |
| 1052 | RHI | ROBERT HALF INC. | Industrials | 16.0 | $491.0 | — | — | — | $30.69 | +38.8% |
| 1053 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 94.0 | $485.0 | — | +66.0 | +235.7% | $5.16 | +45.6% |
| 1054 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16.0 | $472.0 | — | — | — | $29.50 | -4.6% |
| 1055 | MAT | MATTEL INC | Consumer Cyclical | 34.0 | $472.0 | — | -14.0 | -29.2% | $13.88 | +4.7% |
| 1056 | G | GENPACT LIMITED | Technology | 17.0 | $468.0 | — | -9.0 | -34.6% | $27.53 | +35.6% |
| 1057 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19.0 | $465.0 | — | — | — | $24.47 | +15.6% |
| 1058 | IAC | IAC INC | Technology | 10.0 | $462.0 | — | — | — | $46.20 | -0.1% |
| 1059 | CWEN | CLEARWAY ENERGY INC | Utilities | 13.0 | $444.0 | — | — | — | $34.15 | -6.8% |
| 1060 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $434.0 | — | — | — | $36.17 | +35.9% |
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%