Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,008 | $454K | 0.26% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,700 | $96K | 0.05% | SOLD |
| 3 | — | THOMSON REUTERS CORP | — | 831 | $75K | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,156 | $53K | 0.03% | SOLD |
| 5 | PODD | INSULET CORP | Healthcare | 240 | $50K | 0.03% | SOLD |
| 6 | — | HOLOGIC INC | — | 504 | $38K | 0.02% | SOLD |
| 7 | WIX | WIX COM LTD | Technology | 239 | $22K | 0.01% | SOLD |
| 8 | TECH | BIO-TECHNE CORP | Healthcare | 307 | $16K | 0.01% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 400 | $14K | 0.01% | SOLD |
| 10 | BCE | BCE INC | Communication Services | 239 | $6K | 0.00% | SOLD |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 15 | $2K | 0.00% | SOLD |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25 | $2K | 0.00% | SOLD |
| 13 | — | SEALED AIR CORP NEW | — | 36 | $2K | 0.00% | SOLD |
| 14 | MASI | MASIMO CORP | Healthcare | 7 | $1K | 0.00% | SOLD |
| 15 | — | AIR LEASE CORP | — | 18 | $1K | 0.00% | SOLD |
| 16 | KRMN | KARMAN HLDGS INC | Industrials | 10 | $801.0 | — | SOLD |
| 17 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4 | $298.0 | — | SOLD |
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%