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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,850.0 | $508K | 0.23% | +3K | +2400.0% | $178.24 | +9.5% |
| 42 | CRM | SALESFORCE INC | Technology | 2,977.0 | $468K | 0.21% | +43.0 | +1.5% | $157.10 | +68.3% |
| 43 | BLK | BLACKROCK INC | Financial Services | 468.0 | $450K | 0.20% | +72.0 | +18.2% | $961.56 | +17.1% |
| 44 | PFE | PFIZER INC | Healthcare | 18,615.0 | $448K | 0.20% | +143.0 | +0.8% | $24.08 | +19.6% |
| 45 | MPC | MARATHON PETE CORP | Energy | 1,728.0 | $442K | 0.20% | +32.0 | +1.9% | $255.67 | +51.6% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 2,189.0 | $418K | 0.19% | +343.0 | +18.6% | $190.76 | +10.6% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,985.0 | $398K | 0.18% | +103.0 | +5.5% | $200.62 | +9.9% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 2,839.0 | $385K | 0.17% | +740.0 | +35.2% | $135.47 | +2.1% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,271.0 | $328K | 0.15% | +41.0 | +1.8% | $144.61 | -1.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,396.0 | $315K | 0.14% | +357.0 | +34.4% | $225.65 | +25.6% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 6,546.0 | $314K | 0.14% | +2K | +48.9% | $47.94 | -0.9% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 832.0 | $312K | 0.14% | +67.0 | +8.8% | $375.32 | -18.8% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 2,283.0 | $309K | 0.14% | +438.0 | +23.7% | $135.40 | +3.4% |
| 54 | — | FORTINET INC | — | 2,002.0 | $308K | 0.14% | +136.0 | +7.3% | $153.62 | — |
| 55 | USB | US BANCORP | Financial Services | 4,833.0 | $294K | 0.13% | +409.0 | +9.2% | $60.92 | +4.3% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 874.0 | $293K | 0.13% | +350.0 | +66.8% | $334.82 | -19.7% |
| 57 | APP | APPLOVIN CORP | Technology | 565.0 | $291K | 0.13% | +217.0 | +62.4% | $515.23 | -39.1% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 742.0 | $287K | 0.13% | +200.0 | +36.9% | $386.73 | +7.3% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,860.0 | $287K | 0.13% | +3K | +1942.9% | $100.28 | +24.4% |
| 60 | TER | TERADYNE INC | Technology | 570.0 | $276K | 0.12% | +11.0 | +2.0% | $483.84 | -30.0% |
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%