Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CNXC | CONCENTRIX CORP | Technology | 4.0 | $90.0 | — | — | — | $22.50 | +46.0% |
| 1102 | INSP | INSPIRE MED SYS INC | Healthcare | 2.0 | $89.0 | — | -2.0 | -50.0% | $44.50 | +39.6% |
| 1103 | GLOB | GLOBANT S A | Technology | 3.0 | $87.0 | — | -3.0 | -50.0% | $29.00 | +39.1% |
| 1104 | — | GCI LIBERTY INC | — | 4.0 | $86.0 | — | — | — | $21.50 | — |
| 1105 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25.0 | $73.0 | — | -23.0 | -47.9% | $2.92 | +41.1% |
| 1106 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $53.0 | — | — | — | $26.50 | -6.2% |
| 1107 | ANGI | ANGI INC | Communication Services | 4.0 | $24.0 | — | — | — | $6.00 | -19.0% |
| 1108 | — | GAMESTOP CORP NEW | — | 4.0 | $11.0 | — | — | — | $2.75 | — |
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
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%