Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRGP | TARGA RES CORP | Energy | 753.0 | $202K | 0.09% | +19.0 | +2.6% | $268.14 | +9.5% |
| 82 | EBAY | EBAY INC. | Consumer Cyclical | 1,792.0 | $200K | 0.09% | +39.0 | +2.2% | $111.75 | -5.3% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 14,197.0 | $197K | 0.09% | +534.0 | +3.9% | $13.90 | +3.7% |
| 84 | OKE | ONEOK INC NEW | Energy | 2,249.0 | $196K | 0.09% | +87.0 | +4.0% | $86.94 | +10.1% |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 3,475.0 | $193K | 0.09% | +161.0 | +4.9% | $55.50 | +14.7% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,099.0 | $190K | 0.09% | +194.0 | +10.2% | $90.46 | -0.8% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 536.0 | $188K | 0.08% | +15.0 | +2.9% | $350.07 | -7.8% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 645.0 | $187K | 0.08% | +31.0 | +5.0% | $290.59 | -9.8% |
| 89 | NOK | NOKIA CORP | Technology | 14,044.0 | $187K | 0.08% | +4K | +33.5% | $13.28 | -26.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,269.0 | $186K | 0.08% | +123.0 | +3.9% | $56.77 | -3.2% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 2,139.0 | $181K | 0.08% | +393.0 | +22.5% | $84.69 | +4.7% |
| 92 | VST | VISTRA CORP | Utilities | 1,134.0 | $180K | 0.08% | +55.0 | +5.1% | $158.63 | -9.1% |
| 93 | O | REALTY INCOME CORP | Real Estate | 2,873.0 | $179K | 0.08% | +137.0 | +5.0% | $62.23 | -0.8% |
| 94 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,337.0 | $174K | 0.08% | +157.0 | +7.2% | $74.53 | +3.1% |
| 95 | GWW | WW GRAINGER INC | Industrials | 128.0 | $174K | 0.08% | +4.0 | +3.2% | $1360.40 | -3.5% |
| 96 | BX | BLACKSTONE INC | Financial Services | 1,473.0 | $173K | 0.08% | +185.0 | +14.4% | $117.67 | +17.0% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346.0 | $171K | 0.08% | +15.0 | +4.5% | $495.08 | -13.5% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 708.0 | $169K | 0.08% | +42.0 | +6.3% | $238.99 | +10.1% |
| 99 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,099.0 | $168K | 0.07% | +3K | +104.0% | $32.96 | -0.2% |
| 100 | — | ENTERGY CORP NEW | — | 1,444.0 | $166K | 0.07% | +52.0 | +3.7% | $114.86 | — |
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%