Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INCY | INCYTE CORP | Healthcare | 534.0 | $61K | 0.03% | +18.0 | +3.5% | $113.36 | +11.8% |
| 242 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 510.0 | $60K | 0.03% | +146.0 | +40.1% | $118.21 | -11.0% |
| 243 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,162.0 | $60K | 0.03% | +60.0 | +5.4% | $51.60 | +3.5% |
| 244 | SNA | SNAP ON INC | Industrials | 148.0 | $60K | 0.03% | +5.0 | +3.5% | $402.40 | -4.8% |
| 245 | KIM | KIMCO REALTY CORP | Real Estate | 2,258.0 | $57K | 0.03% | +58.0 | +2.6% | $25.35 | -6.9% |
| 246 | VTRS | VIATRIS INC | Healthcare | 3,561.0 | $57K | 0.03% | +1K | +52.7% | $15.88 | +6.3% |
| 247 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,531.0 | $56K | 0.03% | +79.0 | +5.4% | $36.79 | +18.9% |
| 248 | DOV | DOVER CORP | Industrials | 244.0 | $55K | 0.03% | +8.0 | +3.4% | $224.28 | -14.0% |
| 249 | — | BUNGE GLOBAL SA | — | 509.0 | $54K | 0.02% | +9.0 | +1.8% | $106.73 | — |
| 250 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,157.0 | $53K | 0.02% | +31.0 | +2.8% | $46.19 | -3.9% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 870.0 | $50K | 0.02% | +30.0 | +3.6% | $57.25 | -10.2% |
| 252 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 929.0 | $49K | 0.02% | +22.0 | +2.4% | $52.65 | +20.7% |
| 253 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,047.0 | $48K | 0.02% | +2K | +1111.2% | $23.62 | +5.2% |
| 254 | GL | GLOBE LIFE INC | Financial Services | 269.0 | $48K | 0.02% | +9.0 | +3.5% | $178.68 | -2.5% |
| 255 | WY | WEYERHAEUSER CO | Real Estate | 1,994.0 | $48K | 0.02% | +116.0 | +6.2% | $23.94 | -3.8% |
| 256 | IEX | IDEX CORP | Industrials | 209.0 | $47K | 0.02% | +6.0 | +3.0% | $226.95 | -1.4% |
| 257 | REGCO | REGENCY CTRS CORP | — | 588.0 | $47K | 0.02% | +25.0 | +4.4% | $80.46 | — |
| 258 | GEN | GEN DIGITAL INC | Technology | 1,851.0 | $46K | 0.02% | +50.0 | +2.8% | $24.89 | +23.1% |
| 259 | AIZ | ASSURANT INC | Financial Services | 171.0 | $46K | 0.02% | +5.0 | +3.0% | $268.53 | +6.4% |
| 260 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 189.0 | $46K | 0.02% | +13.0 | +7.4% | $242.67 | +23.0% |
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%