Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,818.0 | $166K | 0.07% | +73.0 | +4.2% | $91.20 | -19.8% |
| 102 | XEL | XCEL ENERGY INC | Utilities | 2,025.0 | $164K | 0.07% | +92.0 | +4.8% | $80.88 | -5.6% |
| 103 | STT | STATE STR CORP | Financial Services | 956.0 | $162K | 0.07% | +36.0 | +3.9% | $169.60 | +14.4% |
| 104 | WAB | WABTEC | Industrials | 601.0 | $162K | 0.07% | +27.0 | +4.7% | $269.60 | +4.2% |
| 105 | DASH | DOORDASH INC | Communication Services | 874.0 | $161K | 0.07% | +165.0 | +23.3% | $184.53 | +20.3% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 1,123.0 | $161K | 0.07% | +394.0 | +54.0% | $143.10 | +29.5% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 975.0 | $159K | 0.07% | +34.0 | +3.6% | $162.88 | -11.3% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345.0 | $158K | 0.07% | +140.0 | +68.3% | $459.13 | +22.0% |
| 109 | EXC | EXELON CORP | Utilities | 3,395.0 | $158K | 0.07% | +634.0 | +23.0% | $46.62 | -4.5% |
| 110 | NUE | NUCOR CORP | Basic Materials | 704.0 | $157K | 0.07% | +20.0 | +2.9% | $223.31 | +17.5% |
| 111 | EA | ELECTRONIC ARTS INC | Communication Services | 759.0 | $156K | 0.07% | +27.0 | +3.7% | $205.04 | +2.3% |
| 112 | AME | AMETEK INC | Industrials | 628.0 | $152K | 0.07% | +146.0 | +30.3% | $241.94 | -3.2% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 271.0 | $152K | 0.07% | +30.0 | +12.4% | $560.61 | -4.0% |
| 114 | DVN | DEVON ENERGY CORP NEW | Energy | 3,589.0 | $148K | 0.07% | +2K | +98.3% | $41.32 | +18.1% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 586.0 | $146K | 0.07% | +99.0 | +20.3% | $249.98 | -14.3% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 277.0 | $146K | 0.07% | +31.0 | +12.6% | $526.44 | +0.5% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,467.0 | $146K | 0.07% | +386.0 | +7.6% | $26.66 | +6.4% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 1,727.0 | $144K | 0.07% | +65.0 | +3.9% | $83.58 | -3.0% |
| 119 | — | CENCORA INC | — | 500.0 | $141K | 0.06% | +28.0 | +5.9% | $282.98 | — |
| 120 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,036.0 | $141K | 0.06% | +43.0 | +4.3% | $135.99 | -20.1% |
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
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%