Holdings of Cromwell Tran Focus Fund
Total Fund Solution · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.1M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Industrials 8.8 %
- Technology 8.6 %
- Health care 6.1 %
- Energy 3.8 %
- Materials 2.7 %
- Communication 2.1 %
- Unattributed 68.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- GB 4.4 %
- CA 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 20M $ | 93.02 % |
| GB | 1 | 953.1K $ | 4.43 % |
| CA | 2 | 547.8K $ | 2.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 1,700 | 1.5M $ | 6.71 % |
| Danaher Corp | 6,900 | 1.3M $ | 5.91 % |
| Ferguson Enterprises Inc | 5,475 | 1.3M $ | 5.77 % |
| Martin Marietta Materials Inc | 2,001 | 1.2M $ | 5.32 % |
| Palo Alto Networks Inc | 7,148 | 1.1M $ | 5.18 % |
| ATI Inc | 7,850 | 1.1M $ | 5.16 % |
| International Flavors & Fragrances Inc | 13,762 | 998.4K $ | 4.51 % |
| TALEN ENERGY CORP | 3,100 | 989.6K $ | 4.47 % |
| ARM Holdings PLC | 6,300 | 953.1K $ | 4.31 % |
| BWX Technologies Inc | 4,437 | 907.3K $ | 4.10 % |
| Entegris Inc | 7,076 | 829.6K $ | 3.75 % |
| Phillips 66 | 4,500 | 819.8K $ | 3.71 % |
| Tyler Technologies Inc | 2,375 | 813.2K $ | 3.68 % |
| Intuit Inc | 1,633 | 706.1K $ | 3.19 % |
| Avantor Inc | 86,200 | 675.8K $ | 3.05 % |
| WESCO International Inc | 2,400 | 656.7K $ | 2.97 % |
| SPS Commerce Inc | 11,000 | 612.4K $ | 2.77 % |
| Air Products and Chemicals Inc | 1,975 | 573.7K $ | 2.59 % |
| LPL Financial Holdings Inc | 1,810 | 544.5K $ | 2.46 % |
| Tenet Healthcare Corp | 2,670 | 503.9K $ | 2.28 % |
| Bloom Energy Corp | 3,350 | 453.9K $ | 2.05 % |
| Markel Group Inc | 235 | 449.8K $ | 2.03 % |
| Meta Platforms Inc | 775 | 443.4K $ | 2.00 % |
| Texas Pacific Land Corp | 875 | 415.2K $ | 1.88 % |
| Vertiv Holdings Co | 1,592 | 398.9K $ | 1.80 % |
| Venture Global Inc | 25,300 | 398.7K $ | 1.80 % |
| Elemental Royalty Corp | 18,500 | 348.5K $ | 1.58 % |
| QXO Inc | 14,000 | 271.9K $ | 1.23 % |
| Snowline Gold Corp | 20,000 | 199.3K $ | 0.90 % |