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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 249.0 | $139K | 0.06% | +10.0 | +4.2% | $560.04 | +2.6% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,686.0 | $137K | 0.06% | +82.0 | +5.1% | $81.16 | -9.1% |
| 123 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,024.0 | $136K | 0.06% | +220.0 | +27.4% | $133.09 | +12.6% |
| 124 | CTAS | CINTAS CORP | Industrials | 794.0 | $135K | 0.06% | +6.0 | +0.8% | $170.08 | +18.2% |
| 125 | JBL | JABIL INC | Technology | 350.0 | $135K | 0.06% | +10.0 | +2.9% | $385.48 | -20.6% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 292.0 | $134K | 0.06% | +2.0 | +0.7% | $458.76 | +23.2% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 6,991.0 | $134K | 0.06% | +258.0 | +3.8% | $19.11 | -0.8% |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 1,048.0 | $133K | 0.06% | +49.0 | +4.9% | $127.15 | -9.6% |
| 129 | WEC | WEC ENERGY GROUP INC | Utilities | 1,138.0 | $133K | 0.06% | +183.0 | +19.2% | $116.77 | -8.6% |
| 130 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,720.0 | $131K | 0.06% | +41.0 | +2.4% | $76.40 | +10.4% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 1,177.0 | $130K | 0.06% | +60.0 | +5.4% | $110.63 | -1.7% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 855.0 | $129K | 0.06% | +22.0 | +2.6% | $151.33 | +24.0% |
| 133 | FAST | FASTENAL CO | Industrials | 2,682.0 | $129K | 0.06% | +60.0 | +2.3% | $48.03 | +2.5% |
| 134 | ON | ON SEMICONDUCTOR CORP | Technology | 1,356.0 | $128K | 0.06% | +35.0 | +2.6% | $94.54 | -22.1% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 762.0 | $126K | 0.06% | +299.0 | +64.6% | $165.39 | +7.5% |
| 136 | VMC | VULCAN MATLS CO | Basic Materials | 427.0 | $126K | 0.06% | +18.0 | +4.4% | $295.01 | -11.8% |
| 137 | VTR | VENTAS INC | Real Estate | 1,391.0 | $124K | 0.06% | +40.0 | +3.0% | $89.32 | +3.1% |
| 138 | OXY | OCCIDENTAL PETE CORP | Energy | 2,476.0 | $121K | 0.05% | +69.0 | +2.9% | $48.82 | +24.1% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,700.0 | $120K | 0.05% | +2K | +47.2% | $17.88 | -4.6% |
| 140 | STLD | STEEL DYNAMICS INC | Basic Materials | 519.0 | $119K | 0.05% | +22.0 | +4.4% | $229.99 | +7.0% |
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%