Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 500.0 | $92K | 0.04% | +26.0 | +5.5% | $183.11 | -4.1% |
| 182 | AVB | AVALONBAY CMNTYS INC | Real Estate | 480.0 | $91K | 0.04% | +27.0 | +6.0% | $190.47 | -3.4% |
| 183 | NDAQ | NASDAQ INC | Financial Services | 1,134.0 | $89K | 0.04% | +39.0 | +3.6% | $78.82 | +22.8% |
| 184 | MRNA | MODERNA INC | Healthcare | 1,259.0 | $88K | 0.04% | +51.0 | +4.2% | $70.03 | +105.7% |
| 185 | VRSK | VERISK ANALYTICS INC | Industrials | 491.0 | $88K | 0.04% | +76.0 | +18.3% | $179.53 | +2.6% |
| 186 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 200.0 | $88K | 0.04% | +5.0 | +2.6% | $437.64 | -16.8% |
| 187 | FE | FIRSTENERGY CORP | Utilities | 1,833.0 | $87K | 0.04% | +88.0 | +5.0% | $47.54 | -1.2% |
| 188 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,348.0 | $86K | 0.04% | +242.0 | +21.9% | $64.01 | +7.9% |
| 189 | DLTR | DOLLAR TREE INC | Consumer Defensive | 712.0 | $86K | 0.04% | +13.0 | +1.9% | $120.95 | +8.8% |
| 190 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 880.0 | $85K | 0.04% | +39.0 | +4.6% | $96.88 | +1.4% |
| 191 | ATO | ATMOS ENERGY CORP | Utilities | 490.0 | $84K | 0.04% | +32.0 | +7.0% | $172.27 | -2.0% |
| 192 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,227.0 | $84K | 0.04% | +60.0 | +5.1% | $68.63 | -7.2% |
| 193 | RL | RALPH LAUREN CORP | Consumer Cyclical | 208.0 | $84K | 0.04% | +3.0 | +1.5% | $402.41 | -12.6% |
| 194 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 359.0 | $84K | 0.04% | +18.0 | +5.3% | $233.10 | -3.1% |
| 195 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,136.0 | $83K | 0.04% | +47.0 | +4.3% | $73.16 | +10.6% |
| 196 | CIEN | CIENA CORP | Technology | 169.0 | $83K | 0.04% | +144.0 | +576.0% | $490.56 | -34.9% |
| 197 | PHM | PULTE GROUP INC | Consumer Cyclical | 601.0 | $83K | 0.04% | +17.0 | +2.9% | $137.47 | -9.5% |
| 198 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 389.0 | $82K | 0.04% | +17.0 | +4.6% | $211.95 | +12.2% |
| 199 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,866.0 | $82K | 0.04% | +105.0 | +6.0% | $44.04 | -9.1% |
| 200 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 484.0 | $79K | 0.04% | +12.0 | +2.5% | $162.98 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%