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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTAP | NETAPP INC | Technology | 690.0 | $107K | 0.05% | +18.0 | +2.7% | $154.76 | +19.8% |
| 162 | NRG | NRG ENERGY INC | Utilities | 731.0 | $107K | 0.05% | +18.0 | +2.5% | $146.06 | -23.7% |
| 163 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,376.0 | $105K | 0.05% | +36.0 | +2.7% | $76.05 | +5.0% |
| 164 | SE | SEA LTD | Consumer Cyclical | 1,063.0 | $102K | 0.05% | +285.0 | +36.6% | $95.83 | +18.0% |
| 165 | HAL | HALLIBURTON CO | Energy | 2,947.0 | $100K | 0.04% | +73.0 | +2.5% | $33.95 | +9.6% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 603.0 | $98K | 0.04% | +18.0 | +3.1% | $163.31 | -27.5% |
| 167 | FICO | FAIR ISAAC CORP | Technology | 82.0 | $98K | 0.04% | +6.0 | +7.9% | $1194.78 | -21.8% |
| 168 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,211.0 | $98K | 0.04% | +136.0 | +4.4% | $30.46 | -0.6% |
| 169 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,000.0 | $97K | 0.04% | +456.0 | +83.8% | $97.06 | +1.4% |
| 170 | PAYX | PAYCHEX INC | Industrials | 975.0 | $96K | 0.04% | +200.0 | +25.8% | $98.33 | +25.6% |
| 171 | CINF | CINCINNATI FINL CORP | Financial Services | 515.0 | $96K | 0.04% | +13.0 | +2.6% | $186.08 | -6.1% |
| 172 | PPL | PPL CORP | Utilities | 2,603.0 | $95K | 0.04% | +104.0 | +4.2% | $36.63 | -4.9% |
| 173 | — | INGERSOLL RAND INC | — | 1,157.0 | $95K | 0.04% | +30.0 | +2.7% | $81.99 | — |
| 174 | HUBB | HUBBELL INC | Industrials | 181.0 | $95K | 0.04% | +5.0 | +2.8% | $523.20 | -12.1% |
| 175 | RMD | RESMED INC | Healthcare | 485.0 | $95K | 0.04% | +15.0 | +3.2% | $194.88 | +15.9% |
| 176 | XYL | XYLEM INC | Industrials | 793.0 | $94K | 0.04% | +8.0 | +1.0% | $118.21 | -8.4% |
| 177 | AEE | AMEREN CORP | Utilities | 829.0 | $94K | 0.04% | +46.0 | +5.9% | $113.04 | -6.4% |
| 178 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 259.0 | $93K | 0.04% | +11.0 | +4.4% | $359.00 | -5.4% |
| 179 | DG | DOLLAR GEN CORP | Consumer Defensive | 800.0 | $92K | 0.04% | +30.0 | +3.9% | $115.11 | +14.5% |
| 180 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 159.0 | $92K | 0.04% | +48.0 | +43.2% | $576.70 | -11.7% |
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%