Institutions / Cromwell Holdings LLC / Holdings

Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Grand Canyon Education, Inc.	—	$499	3	0.0%
ALLEGRO MICROSYSTEMS INC	—	$501	19	0.0%
GENTEX CORP	—	$512	22	0.0%
Masimo Corporation	—	$520	4	0.0%
VALVOLINE INC	—	$523	18	0.0%
ASHLAND INC.	—	$528	9	0.0%
NOV Inc	—	$531	34	0.0%
Hamilton Lane INC	—	$539	4	0.0%
VAIL RESORTS INC	—	$540	4	0.0%
HANOVER INSURANCE GROUP, INC.	—	$548	3	0.0%
Chord Energy Corp	—	$556	6	0.0%
MATTEL INC /DE	—	$556	28	0.0%
GATES INDUSTRIAL CORP PLC	—	$558	26	0.0%
BellRing Brands Inc	—	$561	21	0.0%
U-Haul Holding Co	—	$561	12	0.0%
Viking Therapeutics Inc	—	$563	16	0.0%
SILGAN HOLDINGS INC	—	$565	14	0.0%
LANDSTAR SYSTEM INC	—	$575	4	0.0%
Universal Display Corp	—	$584	5	0.0%
RAYONIER INC	—	$592	27	0.0%
Matador Resources Co	—	$594	14	0.0%
Science Applications International Corp	—	$604	6	0.0%
WYNDHAM HOTELS & RESORTS, INC.	—	$604	8	0.0%
Elastic N.V.	—	$604	8	0.0%
Freshpet, Inc.	—	$609	10	0.0%
NEXSTAR MEDIA GROUP, INC.	—	$609	3	0.0%
GAP INC	—	$614	24	0.0%
ADT Inc.	—	$618	76	0.0%
AUTONATION, INC.	—	$619	3	0.0%
COUSINS PROPERTIES INC	—	$619	24	0.0%
AVNET INC	—	$625	13	0.0%
GLOBALFOUNDRIES INC	—	$629	18	0.0%
Assured Guaranty Ltd.	—	$629	7	0.0%
Envista Holdings Corp	—	$630	29	0.0%
Trex Co Inc	—	$631	18	0.0%
VORNADO REALTY TRUST	—	$632	19	0.0%
Encompass Health Corp	—	$637	6	0.0%
Dolby Laboratories Inc	—	$642	10	0.0%
KBR Inc	—	$646	16	0.0%
DARLING INGREDIENTS INC.	—	$648	18	0.0%
Brighthouse Financial, Inc.	—	$648	10	0.0%
SYNOVUS FINL CORP	—	$651	13	0.0%
BILL Holdings Inc	—	$654	12	0.0%
BRUKER CORP	—	$660	14	0.0%
ARROW ELECTRONICS, INC.	—	$661	6	0.0%
FNB CORP/PA	—	$667	39	0.0%
Healthcare Realty Trust Inc	—	$678	40	0.0%
GXO Logistics, Inc.	—	$684	13	0.0%
MDU RESOURCES GROUP INC	—	$688	35	0.0%
Macy's, Inc.	—	$689	31	0.0%