Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 3,164.0 | $1.1M | 0.48% | +744.0 | +30.7% | $341.02 | -3.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,047.0 | $1.1M | 0.48% | +194.0 | +6.8% | $352.68 | -9.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 7,577.0 | $980K | 0.44% | +95.0 | +1.3% | $129.35 | +16.6% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 2,983.0 | $889K | 0.40% | +1K | +66.1% | $298.07 | -13.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,136.0 | $882K | 0.40% | +392.0 | +14.3% | $281.21 | -17.0% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,830.0 | $881K | 0.40% | +560.0 | +13.1% | $182.38 | +1.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,385.0 | $862K | 0.39% | +472.0 | +6.8% | $116.67 | +51.0% |
| 28 | ORCL | ORACLE CORP | Technology | 5,391.0 | $790K | 0.35% | +782.0 | +17.0% | $146.55 | +7.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,443.0 | $749K | 0.34% | +145.0 | +11.2% | $518.94 | -7.1% |
| 30 | APH | AMPHENOL CORP | Technology | 3,984.0 | $703K | 0.32% | +628.0 | +18.7% | $176.57 | -52.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 3,556.0 | $657K | 0.29% | +133.0 | +3.9% | $184.79 | -8.4% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 827.0 | $631K | 0.28% | +23.0 | +2.9% | $190.78 | +12.9% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,713.0 | $620K | 0.28% | +110.0 | +6.9% | $362.12 | +20.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 3,487.0 | $592K | 0.27% | +457.0 | +15.1% | $169.88 | +14.4% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 1,459.0 | $579K | 0.26% | +232.0 | +18.9% | $397.17 | -9.1% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 5,915.0 | $574K | 0.26% | +659.0 | +12.5% | $97.00 | +8.6% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,281.0 | $546K | 0.24% | +53.0 | +4.3% | $426.12 | -4.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $541K | 0.24% | +297.0 | +38.0% | $501.77 | +21.5% |
| 39 | BA | BOEING CO | Industrials | 2,472.0 | $535K | 0.24% | +377.0 | +18.0% | $216.47 | -2.5% |
| 40 | UNP | UNION PAC CORP | Industrials | 1,888.0 | $514K | 0.23% | +124.0 | +7.0% | $272.00 | +7.3% |
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%