Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 3,059.0 | $603K | 0.34% | NEW | — | $197.22 | -5.2% |
| 2 | — | TOTALENERGIES SE | — | 4,011.0 | $369K | 0.21% | NEW | — | $91.96 | — |
| 3 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5,987.0 | $143K | 0.08% | NEW | — | $23.88 | -9.2% |
| 4 | — | CRH PLC | — | 810.0 | $85K | 0.05% | NEW | — | $105.12 | — |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 585.0 | $67K | 0.04% | NEW | — | $115.38 | +38.0% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 972.0 | $63K | 0.04% | NEW | — | $65.09 | +21.3% |
| 7 | TU | TELUS CORPORATION | Communication Services | 3,092.0 | $41K | 0.02% | NEW | — | $13.13 | -5.5% |
| 8 | — | AMCOR PLC | — | 824.0 | $33K | 0.02% | NEW | — | $39.75 | — |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 397.0 | $30K | 0.02% | NEW | — | $76.16 | +13.2% |
| 10 | WDAY | WORKDAY INC | Technology | 128.0 | $17K | 0.01% | NEW | — | $129.91 | -4.4% |
| 11 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 888.0 | $13K | 0.01% | NEW | — | $14.95 | +9.8% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 32.0 | $9K | 0.01% | NEW | — | $283.75 | -18.2% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $394.17 | +16.1% |
| 14 | GDDY | GODADDY INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $82.67 | +6.2% |
| 15 | GLPI | GAMING & LEISURE P | Real Estate | 47.0 | $2K | 0.00% | NEW | — | $44.36 | +7.7% |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $95.39 | +8.3% |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21.0 | $2K | 0.00% | NEW | — | $78.05 | +3.4% |
| 18 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $2K | 0.00% | NEW | — | $319.20 | +18.1% |
| 19 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $377.75 | +16.1% |
| 20 | — | QIAGEN NV | — | 36.0 | $1K | 0.00% | NEW | — | $40.03 | — |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%