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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 348.0 | $139K | 0.08% | +324.0 | +1350.0% | $398.00 | -21.3% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,371.0 | $138K | 0.08% | +804.0 | +51.3% | $58.14 | +5.3% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 624.0 | $135K | 0.08% | +131.0 | +26.6% | $216.58 | +21.6% |
| 44 | DDOG | DATADOG INC | Technology | 1,132.0 | $134K | 0.07% | +801.0 | +242.0% | $118.05 | +80.3% |
| 45 | YUM | YUM BRANDS INC | Consumer Cyclical | 855.0 | $133K | 0.07% | +102.0 | +13.6% | $155.48 | -1.8% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 524.0 | $131K | 0.07% | +466.0 | +803.5% | $250.58 | +9.2% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 957.0 | $130K | 0.07% | +8.0 | +0.8% | $135.46 | +7.5% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 941.0 | $129K | 0.07% | +5.0 | +0.5% | $137.22 | +4.3% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 290.0 | $129K | 0.07% | +8.0 | +2.8% | $444.40 | +26.0% |
| 50 | MSCI | MSCI INC | Financial Services | 239.0 | $129K | 0.07% | +2.0 | +0.8% | $539.01 | +4.8% |
| 51 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,679.0 | $122K | 0.07% | +14.0 | +0.8% | $72.69 | +15.1% |
| 52 | FAST | FASTENAL CO | Industrials | 2,622.0 | $122K | 0.07% | +32.0 | +1.2% | $46.40 | +8.2% |
| 53 | DEO | DIAGEO PLC | Consumer Defensive | 1,604.0 | $119K | 0.07% | +1K | +183.9% | $74.45 | +21.6% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 331.0 | $119K | 0.07% | +3.0 | +0.9% | $358.88 | +20.4% |
| 55 | RELX | RELX PLC | Communication Services | 3,580.0 | $119K | 0.07% | +778.0 | +27.8% | $33.15 | +7.3% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 1,662.0 | $119K | 0.07% | +25.0 | +1.5% | $71.33 | +13.8% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 346.0 | $117K | 0.07% | +23.0 | +7.1% | $338.45 | +21.0% |
| 58 | STT | STATE STR CORP | Financial Services | 920.0 | $116K | 0.07% | +6.0 | +0.7% | $126.56 | +52.8% |
| 59 | KVUE | KENVUE INC | Consumer Defensive | 6,733.0 | $116K | 0.07% | +3K | +59.5% | $17.24 | +9.7% |
| 60 | NUE | NUCOR CORP | Basic Materials | 684.0 | $116K | 0.07% | +6.0 | +0.9% | $169.66 | +54.9% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%