Cromwell Long Short Fund
Total Fund Solution

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 2,610 2,610 0.77% $654.01K
L3HARRIS TECHNOLOGIES INC 0 1,822 1,822 0.74% $628.86K
GE VERNOVA LLC 0 706 706 0.73% $616.27K
MOODYS CORP 0 1,108 1,108 0.57% $483.36K
NEWMONT CORP 0 4,095 4,095 0.52% $443.28K
FREEPORT MCMORAN INC 0 7,170 7,170 0.50% $421.45K
ARCHER DANIELS MIDLAND CO 0 5,763 5,763 0.49% $418.91K
ARISTA NETWORKS INC 0 2,749 2,749 0.40% $337.52K
TJX COS INC 0 2,010 2,010 0.38% $321.00K
ANALOG DEVICES INC 0 752 752 0.28% $239.24K
MONSTER BEVERAGE CORP 0 2,896 2,896 0.25% $209.84K
SUPER MICRO COMPUTER INC 0 -6,893 -6,893 -0.18% -$156.95K
EQUITABLE HOLDINGS INC 0 -4,822 -4,822 -0.21% -$178.94K
COTY INC-CL A 0 -89,335 -89,335 -0.21% -$179.56K
GENERAL MILLS INC 0 -4,919 -4,919 -0.22% -$183.09K
ZEBRA TECHNOLOGIES CORP CL A 0 -880 -880 -0.22% -$183.99K
NIKE INC CL B 0 -3,548 -3,548 -0.22% -$187.41K
MARKETAXESS HLDGS INC 0 -1,156 -1,156 -0.22% -$190.72K
GALAXY DIGITAL INC A 0 -10,353 -10,353 -0.22% -$191.01K
TREX CO INC 0 -5,345 -5,345 -0.23% -$194.66K
OCULAR THERAPEUTIX INC 0 -23,067 -23,067 -0.23% -$195.38K
SOFI TECHNOLOGIES INC A 0 -12,574 -12,574 -0.24% -$199.68K
AURORA INNOVATION INC 0 -48,691 -48,691 -0.24% -$200.61K
MOLINA HEALTHCARE INC 0 -1,511 -1,511 -0.24% -$201.42K
KINSALE CAPITAL GROUP INC 0 -597 -597 -0.24% -$203.97K
ROBINHOOD MARKETS INC 0 -2,954 -2,954 -0.24% -$204.71K
LIBERTY BROADBAND CORP C 0 -4,080 -4,080 -0.24% -$205.22K
ARM HOLDINGS LTD 0 -1,362 -1,362 -0.24% -$206.04K
KEURIG DR PEPPER INC 0 -7,959 -7,959 -0.25% -$209.56K
SAMSARA INC-CL A 0 -6,631 -6,631 -0.25% -$210.14K
LIVE NATION ENTERTAINMENT INC 0 -1,405 -1,405 -0.25% -$214.28K
FIRST SOLAR INC 0 -1,103 -1,103 -0.26% -$217.58K
AVIS BUDGET GROUP 0 -1,494 -1,494 -0.26% -$217.90K
CAPITAL ONE FINANCIAL CORP 0 -1,203 -1,203 -0.26% -$219.46K
CNH INDUSTRIAL NV 0 -20,037 -20,037 -0.26% -$220.41K
MANPOWERGROUP INC 0 -7,641 -7,641 -0.27% -$225.10K
PARSONS CORP 0 -4,244 -4,244 -0.27% -$229.90K
FMC CORP NEW 0 -13,411 -13,411 -0.27% -$230.94K
KYNDRYL HOLDINGS INC 0 -18,055 -18,055 -0.28% -$236.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHECK POINT SOFTWARE TECHS LTD 4,601 0 -4,601 0.00% -$853.76K
ADOBE INC 2,349 0 -2,349 0.00% -$822.13K
LPL FINL HLDGS INC 2,120 0 -2,120 0.00% -$757.20K
BERKSHIRE HATH-B 1,375 0 -1,375 0.00% -$691.14K
DEERE & CO 1,424 0 -1,424 0.00% -$662.97K
AUTOZONE INC 134 0 -134 0.00% -$454.46K
BUILDERS FIRSTSOURCE 3,548 0 -3,548 0.00% -$365.05K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT -1,800 0 1,800 0.00% $155.29K
TRADE DESK INC-A -4,141 0 4,141 0.00% $157.19K
ARCELLX INC -2,766 0 2,766 0.00% $180.34K
UNDER ARMOUR INC CL A -39,733 0 39,733 0.00% $197.47K
GENERAC HOLDINGS INC -1,469 0 1,469 0.00% $200.33K
F&G ANNUITIES -6,608 0 6,608 0.00% $203.84K
INGERSOLL RAND INC -2,602 0 2,602 0.00% $206.13K
CAESARS ENTERTAINMENT INC -9,236 0 9,236 0.00% $216.03K
FIVE9 INC -11,193 0 11,193 0.00% $224.42K
MODERNA INC -7,771 0 7,771 0.00% $229.17K
WATERS CORP -610 0 610 0.00% $231.70K
ELF BEAUTY INC -3,091 0 3,091 0.00% $235.04K
REVVITY INC -2,482 0 2,482 0.00% $240.13K
CONSTELLATION BRANDS INC CL A -1,781 0 1,781 0.00% $245.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 14,556,326 15,773,890 1,217,565 18.58% $1.22M
APPLIED MATERIALS INC 3,124 3,493 369 1.41% $391.04K
KLA CORP 487 525 38 0.91% $181.27K
TAIWAN SEMIC MFG CO LTD SP ADR 1,503 2,053 550 0.82% $237.06K
SERVICENOW INC 4,615 5,846 1,231 0.72% -$95.77K
MICRON TECHNOLOGY INC 1,118 1,578 460 0.63% $214.02K
DANAHER CORP 2,276 2,591 315 0.58% -$29.77K
BIOHAVEN LTD -22,657 -13,405 9,252 -0.13% $142.39K
INSPERITY INC -5,975 -5,285 690 -0.17% $88.45K
STELLANTIS NV -23,629 -20,738 2,891 -0.17% $110.29K
FRESHPET INC -3,131 -2,681 450 -0.19% $32.70K
LENNAR CORP CL A -2,187 -1,860 327 -0.19% $63.30K
INTL FLVR & FRAG -3,324 -2,707 617 -0.23% $27.61K
TEXAS PACIFIC LAND CORP -789 -428 361 -0.24% $23.50K
SAREPTA THERAPEUTICS INC -10,502 -9,506 996 -0.24% $19.15K
STARBUCKS CORP -2,657 -2,320 337 -0.24% $15.90K
CAVA GROUP INC -3,781 -2,658 1,123 -0.25% $6.87K
TWIST BIOSCIENCE CORP -6,204 -4,651 1,553 -0.26% -$24.22K
WESTLAKE CORP -2,615 -1,911 704 -0.26% -$29.89K
VAXCYTE INC -4,630 -3,921 709 -0.27% -$14.22K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC -4,953 -4,126 827 -0.28% $21.37K
DOW INC -7,560 -5,805 1,755 -0.28% -$65.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 16,004 15,671 -333 5.31% -$502.90K
MICROSOFT CORP 12,849 11,630 -1,219 5.07% -$1.91M
AMAZON.COM INC 15,303 14,967 -336 3.67% -$415.06K
JPMORGAN CHASE and CO 9,564 8,964 -600 3.11% -$444.86K
JOHNSON&JOHNSON 8,540 8,305 -235 2.39% $262.72K
VISA INC-CLASS A 7,022 5,891 -1,131 2.10% -$682.19K
CATERPILLAR INC 2,606 2,223 -383 1.85% $82.01K
NRG ENERGY INC 9,637 9,175 -462 1.58% -$193.76K
UNION PACIFIC CORP 4,721 4,515 -206 1.29% $3.37K
MORGAN STANLEY 6,602 6,283 -319 1.22% -$138.06K
CBRE GROUP INC - CL A 8,339 6,339 -2,000 1.01% -$482.15K
IDEXX LABS INC 1,626 1,504 -122 1.00% -$254.96K
META PLATFORMS INC CL A 1,568 1,100 -468 0.74% -$405.68K
HOME DEPOT INC 2,363 1,814 -549 0.70% -$216.50K
ALNYLAM PHARMACEUTICALS INC 1,890 1,613 -277 0.63% -$217.87K
TOLL BROTHERS INC 4,470 3,776 -694 0.61% -$89.12K
SALESFORCE INC 2,400 1,859 -541 0.41% -$288.76K
CARLISLE COS INC 1,224 1,009 -215 0.40% -$54.89K
TRANE TECHNOLOGIES PLC 1,258 507 -751 0.25% -$278.33K
HAMILTON LANE INC - A -1,420 -2,231 -811 -0.26% -$31.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 37,114 37,114 0 7.62% -$449.08K
APPLE INC 14,343 14,343 0 4.29% -$259.18K
BROADCOM INC 6,550 6,550 0 2.39% -$239.66K
MASTERCARD INC CL A 3,369 3,369 0 1.98% -$239.94K
LAM RESEARCH CORP 6,387 6,387 0 1.61% $271.32K
PHILIP MORRIS INTL INC 8,007 8,007 0 1.56% $39.55K
CHEVRON CORP 6,270 6,270 0 1.53% $341.65K
AMETEK INC NEW 5,929 5,929 0 1.50% $53.66K
ABBVIE INC 5,361 5,361 0 1.37% -$58.97K
CONOCOPHILLIPS 8,682 8,682 0 1.35% $333.30K
GILEAD SCIENCES INC 7,830 7,830 0 1.29% $130.21K
COLGATE-PALMOLIVE CO 11,497 11,497 0 1.15% $71.40K
APPLIED INDU TEC 3,646 3,646 0 1.14% $31.17K
EMCOR GROUP INC 1,310 1,310 0 1.14% $165.74K
RALPH LAUREN CORP 2,811 2,811 0 1.14% -$27.04K
ARCH CAPITAL GROUP LTD 10,036 10,036 0 1.13% $703
HILTON WORLDWIDE HOLDINGS INC 3,109 3,109 0 1.11% $52.32K
DEVON ENERGY CORP 18,383 18,383 0 1.09% $251.66K
VERIZON COMMUNICATIONS INC 18,226 18,226 0 1.08% $172.60K
AMPHENOL CORPORATION CL A 7,220 7,220 0 1.07% -$63.46K
PARKER HANNIFIN CORP 967 967 0 1.02% $15.74K
INTUIT INC 2,000 2,000 0 1.02% -$460.08K
THE BOOKING HOLDINGS INC 205 205 0 1.02% -$234.73K
MARATHON PETROLEUM CORP 3,430 3,430 0 0.99% $279.72K
EOG RESOURCES INC 5,788 5,788 0 0.99% $228.97K
THERMO FISHER SCIENTIFIC INC 1,591 1,591 0 0.92% -$139.88K
ENTERGY CORP 6,837 6,837 0 0.90% $136.26K
COSTCO WHOLESALE CORP 676 676 0 0.79% $90.64K
LILLY ELI and CO 715 715 0 0.77% -$110.76K
BRISTOL-MYERS SQUIBB CO 10,728 10,728 0 0.77% $71.98K
RBC BEARINGS INC 1,159 1,159 0 0.74% $109.75K
AT&T INC 21,643 21,643 0 0.74% $89.82K
AMERIPRISE FINANCIAL INC 1,376 1,376 0 0.72% -$63.21K
CROWN HOLDINGS INC 6,062 6,062 0 0.72% -$16.49K
NXP SEMICONDUCTORS NV 2,765 2,765 0 0.64% -$55.85K
ECOLAB INC 2,029 2,029 0 0.64% $7.10K
CROWDSTRIKE HOLDINGS INC 1,317 1,317 0 0.61% -$103.19K
EAST WEST BNCRP 4,298 4,298 0 0.54% -$24.20K
MCDONALDS CORP 1,473 1,473 0 0.54% $7.60K
DR HORTON INC 3,297 3,297 0 0.53% -$22.45K
M&T BANK CORP 2,166 2,166 0 0.53% $11.35K
REDDIT INC-A 3,100 3,100 0 0.49% -$295.18K
THE CIGNA GROUP 1,549 1,549 0 0.49% -$13.14K
TESLA INC 985 985 0 0.43% -$76.80K
ROPER TECHNOLOGIES INC 728 728 0 0.30% -$66.44K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 105,916 105,916 0 0.00% $0
VANECK VECTORS RUSSIA ETF 81,903 81,903 0 0.00% $0
INSIGHT ENTERPRISES INC -1,361 -1,361 0 -0.11% $19.68K
JOBY AVIATION INC -11,102 -11,102 0 -0.11% $54.84K
CBIZ INC -3,418 -3,418 0 -0.11% $80.66K
COINBASE GLOBAL INC -541 -541 0 -0.11% $27.88K
SNAP INC - A -22,574 -22,574 0 -0.12% $78.33K
ZILLOW GROUP INC CL C -2,638 -2,638 0 -0.13% $70.80K
BELLRING BRANDS INC -6,805 -6,805 0 -0.13% $72.41K
FLOWERS FOODS INC -13,463 -13,463 0 -0.13% $36.75K
MAKEMYTRIP LTD -2,985 -2,985 0 -0.13% $133.82K
RYAN SPECIALTY HOLDINGS INC -3,351 -3,351 0 -0.13% $59.95K
KEMPER CORP -4,189 -4,189 0 -0.15% $41.81K
CDW CORPORATION -1,115 -1,115 0 -0.16% $16.93K
BLUE OWL CAPITAL INC A -15,337 -15,337 0 -0.16% $89.11K
DRAFTKINGS INC -6,572 -6,572 0 -0.17% $84.38K
EQUIFAX INC -802 -802 0 -0.17% $29.60K
DOORDASH INC-A -985 -985 0 -0.17% $75.19K
INVITATION HOMES INC -6,191 -6,191 0 -0.18% $18.20K
AVANTOR INC -19,949 -19,949 0 -0.18% $72.22K
LINEAGE INC -4,787 -4,787 0 -0.18% $10.72K
ON HOLDING AG -4,869 -4,869 0 -0.20% $60.67K
WARNER MUSIC GRP CORP CL A -6,549 -6,549 0 -0.20% $33.60K
PROCORE TECHNOLOGIES INC -2,964 -2,964 0 -0.20% $46.65K
ZIMMER BIOMET HO -1,902 -1,902 0 -0.20% -$951
AAON INC -2,148 -2,148 0 -0.21% -$13.96K
BADGER METER INC -1,177 -1,177 0 -0.21% $25.96K
WATSCO INC -495 -495 0 -0.21% -$13.29K
CELLEBRITE DI LTD -13,357 -13,357 0 -0.22% $56.77K
FIDELITY NATIONAL FINL INC -4,009 -4,009 0 -0.22% $32.91K
NORWEGIAN CRUISE LINE HLDGS LTD -10,083 -10,083 0 -0.22% $36.50K
SMURFIT WESTROCK PLC -4,877 -4,877 0 -0.23% -$5.75K
DICKS SPORTING GOODS INC -1,020 -1,020 0 -0.24% -$326
WASTE CONNECTIONS INC -1,256 -1,256 0 -0.24% $16.23K
Americold Realty Trust Inc -18,136 -18,136 0 -0.24% $25.39K
TELEFLEX INC -1,810 -1,810 0 -0.25% $4.40K
AIR PRODUCTS and CHEMICALS INC -762 -762 0 -0.26% -$33.12K
FTI CONSULTING INC -1,346 -1,346 0 -0.28% -$8.00K

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