Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $292.0 | — | — | — | $73.00 | +2.2% |
| 1082 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0 | $286.0 | — | — | — | $71.50 | -11.2% |
| 1083 | NCNO | NCINO INC | Technology | 17.0 | $278.0 | — | NEW | — | $16.35 | +44.5% |
| 1084 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15.0 | $270.0 | — | NEW | — | $18.00 | +27.7% |
| 1085 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38.0 | $243.0 | — | NEW | — | $6.39 | -18.8% |
| 1086 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $238.0 | — | -4.0 | -57.1% | $79.33 | +30.3% |
| 1087 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24.0 | $238.0 | — | -779.0 | -97.0% | $9.92 | +11.3% |
| 1088 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7.0 | $234.0 | — | — | — | $33.43 | -55.6% |
| 1089 | FMC | FMC CORP | Basic Materials | 20.0 | $232.0 | — | NEW | — | $11.60 | +11.9% |
| 1090 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16.0 | $232.0 | — | — | — | $14.50 | +4.0% |
| 1091 | — | LIBERTY GLOBAL LTD | — | 20.0 | $220.0 | — | NEW | — | $11.00 | — |
| 1092 | PRGO | PERRIGO CO PLC | Healthcare | 21.0 | $218.0 | — | NEW | — | $10.38 | +37.5% |
| 1093 | WU | WESTERN UN CO | Financial Services | 28.0 | $216.0 | — | -28.0 | -50.0% | $7.71 | -6.0% |
| 1094 | — | LIBERTY GLOBAL LTD | — | 18.0 | $205.0 | — | — | — | $11.39 | — |
| 1095 | HUN | HUNTSMAN CORP | Basic Materials | 19.0 | $202.0 | — | — | — | $10.63 | -11.6% |
| 1096 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14.0 | $181.0 | — | — | — | $12.93 | -19.6% |
| 1097 | XRAY | DENTSPLY SIRONA INC | Healthcare | 17.0 | $180.0 | — | -17.0 | -50.0% | $10.59 | +8.0% |
| 1098 | ZG | ZILLOW GROUP INC | — | 5.0 | $157.0 | — | -3.0 | -37.5% | $31.40 | — |
| 1099 | KMPR | KEMPER CORP | Financial Services | 5.0 | $135.0 | — | -5.0 | -50.0% | $27.00 | +6.3% |
| 1100 | DXC | DXC TECHNOLOGY CO | Technology | 15.0 | $133.0 | — | -15.0 | -50.0% | $8.87 | +31.6% |
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%