Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | — | — | $86.60 | -4.6% |
| 1062 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $421.0 | — | — | — | $52.62 | +17.7% |
| 1063 | — | FIRST HAWAIIAN INC | — | 14.0 | $410.0 | — | — | — | $29.29 | — |
| 1064 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 86.0 | $405.0 | — | — | — | $4.71 | -14.2% |
| 1065 | HAYW | HAYWARD HLDGS INC | Industrials | 23.0 | $398.0 | — | — | — | $17.30 | -20.8% |
| 1066 | YETI | YETI HLDGS INC | Consumer Cyclical | 8.0 | $396.0 | — | -7.0 | -46.7% | $49.50 | -16.3% |
| 1067 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64.0 | $393.0 | — | NEW | — | $6.14 | -1.2% |
| 1068 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $384.0 | — | -3.0 | -37.5% | $76.80 | -4.0% |
| 1069 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6.0 | $376.0 | — | -12.0 | -66.7% | $62.67 | +64.7% |
| 1070 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $366.0 | — | — | — | $73.20 | +0.1% |
| 1071 | OLN | OLIN CORP | Basic Materials | 18.0 | $357.0 | — | — | — | $19.83 | -14.4% |
| 1072 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9.0 | $355.0 | — | +5.0 | +125.0% | $39.44 | -2.4% |
| 1073 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $350.0 | — | NEW | — | $87.50 | — |
| 1074 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $333.0 | — | -9.0 | -47.4% | $33.30 | +8.2% |
| 1075 | RH | RH | Consumer Cyclical | 2.0 | $329.0 | — | — | — | $164.50 | -10.9% |
| 1076 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $317.0 | — | — | — | $105.67 | — |
| 1077 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $312.0 | — | — | — | $156.00 | +38.3% |
| 1078 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7.0 | $311.0 | — | — | — | $44.43 | -2.3% |
| 1079 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $300.0 | — | — | — | $30.00 | +25.7% |
| 1080 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14.0 | $299.0 | — | — | — | $21.36 | -19.5% |
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%