Holdings of Cromwell Tran Focus Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.5M $ in equities, 97.2 %
- Positions
- 29 in 3 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 1,700 | 1.5M $ | 6.71 % |
| 2 | Danaher Corp | 6,900 | 1.3M $ | 5.91 % |
| 3 | Ferguson Enterprises Inc | 5,475 | 1.3M $ | 5.77 % |
| 4 | Martin Marietta Materials Inc | 2,001 | 1.2M $ | 5.32 % |
| 5 | Palo Alto Networks Inc | 7,148 | 1.1M $ | 5.18 % |
| 6 | ATI Inc | 7,850 | 1.1M $ | 5.16 % |
| 7 | International Flavors & Fragrances Inc | 13,762 | 998.4K $ | 4.51 % |
| 8 | TALEN ENERGY CORP | 3,100 | 989.6K $ | 4.47 % |
| 9 | ARM Holdings PLC | 6,300 | 953.1K $ | 4.31 % |
| 10 | BWX Technologies Inc | 4,437 | 907.3K $ | 4.10 % |
| 11 | Entegris Inc | 7,076 | 829.6K $ | 3.75 % |
| 12 | Phillips 66 | 4,500 | 819.8K $ | 3.71 % |
| 13 | Tyler Technologies Inc | 2,375 | 813.2K $ | 3.68 % |
| 14 | Intuit Inc | 1,633 | 706.1K $ | 3.19 % |
| 15 | Avantor Inc | 86,200 | 675.8K $ | 3.05 % |
| 16 | WESCO International Inc | 2,400 | 656.7K $ | 2.97 % |
| 17 | SPS Commerce Inc | 11,000 | 612.4K $ | 2.77 % |
| 18 | Air Products and Chemicals Inc | 1,975 | 573.7K $ | 2.59 % |
| 19 | LPL Financial Holdings Inc | 1,810 | 544.5K $ | 2.46 % |
| 20 | Tenet Healthcare Corp | 2,670 | 503.9K $ | 2.28 % |
| 21 | Bloom Energy Corp | 3,350 | 453.9K $ | 2.05 % |
| 22 | Markel Group Inc | 235 | 449.8K $ | 2.03 % |
| 23 | Meta Platforms Inc | 775 | 443.4K $ | 2.00 % |
| 24 | Texas Pacific Land Corp | 875 | 415.2K $ | 1.88 % |
| 25 | Vertiv Holdings Co | 1,592 | 398.9K $ | 1.80 % |
| 26 | Venture Global Inc | 25,300 | 398.7K $ | 1.80 % |
| 27 | Elemental Royalty Corp | 18,500 | 348.5K $ | 1.58 % |
| 28 | QXO Inc | 14,000 | 271.9K $ | 1.23 % |
| 29 | Snowline Gold Corp | 20,000 | 199.3K $ | 0.90 % |
Sector breakdown
- Industrials 24.1 %
- Materials 18.1 %
- Technology 12.5 %
- Health care 8.4 %
- Energy 3.8 %
- Financials 2.5 %
- Communication 2.1 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- United Kingdom 4.4 %
- Canada 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 20M $ | 93.02 % |
| 2 | United Kingdom | 1 | 953.1K $ | 4.43 % |
| 3 | Canada | 2 | 547.8K $ | 2.55 % |
Cite this page
Titelia. "Holdings of Cromwell Tran Focus Fund". https://titelia.com/en/funds/S000075258