Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCG | PG&E CORP | Utilities | 6,499.0 | $115K | 0.06% | +58.0 | +0.9% | $17.62 | -21.0% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,745.0 | $113K | 0.06% | +14.0 | +0.8% | $64.61 | +14.5% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,150.0 | $112K | 0.06% | +8.0 | +0.7% | $97.69 | +25.5% |
| 64 | HAL | HALLIBURTON CO | Energy | 2,874.0 | $112K | 0.06% | +21.0 | +0.7% | $38.99 | -4.9% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 409.0 | $111K | 0.06% | +3.0 | +0.7% | $272.30 | -3.7% |
| 66 | VTR | VENTAS INC | Real Estate | 1,351.0 | $111K | 0.06% | +15.0 | +1.1% | $82.30 | +11.9% |
| 67 | WEC | WEC ENERGY GROUP INC | Utilities | 955.0 | $111K | 0.06% | +9.0 | +0.9% | $115.77 | -7.9% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,587.0 | $110K | 0.06% | +39.0 | +0.9% | $23.95 | +121.3% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 620.0 | $108K | 0.06% | +232.0 | +59.8% | $174.61 | +5.1% |
| 70 | GRMN | GARMIN LTD | Technology | 461.0 | $107K | 0.06% | +6.0 | +1.3% | $232.01 | +19.0% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 739.0 | $104K | 0.06% | +9.0 | +1.2% | $141.11 | -12.5% |
| 72 | NRG | NRG ENERGY INC | Utilities | 713.0 | $104K | 0.06% | +11.0 | +1.6% | $146.14 | -20.6% |
| 73 | DOW | DOW HLDGS INC | Basic Materials | 2,488.0 | $104K | 0.06% | +18.0 | +0.7% | $41.65 | -27.2% |
| 74 | DTE | DTE ENERGY CO | Utilities | 699.0 | $103K | 0.06% | +6.0 | +0.9% | $147.37 | -7.0% |
| 75 | AXON | AXON ENTERPRISE INC | Industrials | 241.0 | $102K | 0.06% | +4.0 | +1.7% | $424.69 | +21.5% |
| 76 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,293.0 | $100K | 0.06% | +8.0 | +0.6% | $77.08 | -7.6% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 205.0 | $99K | 0.06% | +188.0 | +1105.9% | $484.91 | +13.0% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,576.0 | $97K | 0.05% | +38.0 | +2.5% | $61.35 | +2.3% |
| 79 | PPL | PPL CORP | Utilities | 2,499.0 | $96K | 0.05% | +89.0 | +3.7% | $38.48 | -8.8% |
| 80 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 733.0 | $96K | 0.05% | +159.0 | +27.7% | $131.13 | +8.1% |
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%