Holdings of Cromwell Tran Focus Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 23.7M $ including 23.3M $ in equities, 98.3 %
- Positions
- 25 in 4 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 7,148 | 2.4M $ | 10.29 % |
| 2 | ARM Holdings PLC | 5,600 | 2M $ | 8.39 % |
| 3 | ATI INC | 7,850 | 1.5M $ | 6.53 % |
| 4 | GE VERNOVA INC | 1,300 | 1.5M $ | 6.45 % |
| 5 | Danaher Corp | 6,900 | 1.3M $ | 5.55 % |
| 6 | Ferguson Enterprises Inc | 5,475 | 1.3M $ | 5.49 % |
| 7 | TALEN ENERGY CORP | 3,100 | 1.2M $ | 5.03 % |
| 8 | International Flavors & Fragrances Inc | 13,762 | 1.1M $ | 4.60 % |
| 9 | Martin Marietta Materials Inc | 1,800 | 1M $ | 4.38 % |
| 10 | Bloom Energy Corp | 3,350 | 1M $ | 4.28 % |
| 11 | BWX Technologies Inc | 4,437 | 863.7K $ | 3.65 % |
| 12 | WESCO International Inc | 2,400 | 829K $ | 3.50 % |
| 13 | Tyler Technologies Inc | 2,775 | 811.6K $ | 3.43 % |
| 14 | Phillips 66 | 4,500 | 760.7K $ | 3.21 % |
| 15 | LPL Financial Holdings Inc | 2,525 | 711.2K $ | 3.00 % |
| 16 | Texas Pacific Land Corp | 1,450 | 634.6K $ | 2.68 % |
| 17 | Alcon AG | 9,100 | 610.6K $ | 2.58 % |
| 18 | CF Industries Holdings Inc | 5,500 | 595.4K $ | 2.51 % |
| 19 | Air Products and Chemicals Inc | 1,975 | 579K $ | 2.45 % |
| 20 | Crocs Inc | 4,500 | 542.9K $ | 2.29 % |
| 21 | Vertiv Holdings Co | 1,592 | 533K $ | 2.25 % |
| 22 | TENET HEALTHCARE CORP | 2,670 | 499.5K $ | 2.11 % |
| 23 | Elemental Royalty Corp | 22,000 | 384.1K $ | 1.62 % |
| 24 | QXO Inc | 14,000 | 241.9K $ | 1.02 % |
| 25 | Cloudflare Inc | 950 | 233K $ | 0.98 % |
Sector breakdown
- Industrials 26.1 %
- Materials 20.8 %
- Technology 11.5 %
- Health care 7.8 %
- Energy 3.3 %
- Financials 3.1 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- United Kingdom 8.5 %
- Switzerland 2.6 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 20.3M $ | 87.20 % |
| 2 | United Kingdom | 1 | 2M $ | 8.53 % |
| 3 | Switzerland | 1 | 610.6K $ | 2.62 % |
| 4 | Canada | 1 | 384.1K $ | 1.65 % |
Cite this page
Titelia. "Holdings of Cromwell Tran Focus Fund". https://titelia.com/en/funds/S000075258