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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,731.0 | $200K | 0.11% | NEW | — | $115.31 | +10.5% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,067.0 | $198K | 0.11% | NEW | — | $185.11 | +11.8% |
| 183 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,368.0 | $197K | 0.11% | NEW | — | $58.38 | -24.1% |
| 184 | WDC | WESTERN DIGITAL CORP | Technology | 1,136.0 | $196K | 0.11% | NEW | — | $172.27 | +207.4% |
| 185 | FDX | FEDEX CORP | Industrials | 672.0 | $195K | 0.11% | NEW | — | $290.31 | +41.4% |
| 186 | EQIX | EQUINIX INC | Real Estate | 254.0 | $195K | 0.11% | NEW | — | $766.16 | +39.9% |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,954.0 | $194K | 0.11% | NEW | — | $99.19 | +7.3% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 1,070.0 | $193K | 0.10% | NEW | — | $180.14 | +25.2% |
| 189 | — | NATWEST GROUP PLC | — | 10,973.0 | $192K | 0.10% | NEW | — | $17.50 | — |
| 190 | PSX | PHILLIPS 66 | Energy | 1,464.0 | $189K | 0.10% | NEW | — | $129.04 | +37.5% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 1,159.0 | $189K | 0.10% | NEW | — | $162.79 | +50.1% |
| 192 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,180.0 | $186K | 0.10% | NEW | — | $85.55 | -12.7% |
| 193 | ADSK | AUTODESK INC | Technology | 628.0 | $186K | 0.10% | NEW | — | $296.01 | -18.0% |
| 194 | MCO | MOODYS CORP | Financial Services | 363.0 | $185K | 0.10% | NEW | — | $510.85 | -11.7% |
| 195 | PWR | QUANTA SVCS INC | Industrials | 439.0 | $185K | 0.10% | NEW | — | $422.06 | +73.4% |
| 196 | ING | ING GROEP N.V. | Financial Services | 6,603.0 | $185K | 0.10% | NEW | — | $28.00 | +10.1% |
| 197 | ECL | ECOLAB INC | Basic Materials | 702.0 | $185K | 0.10% | NEW | — | $263.25 | -0.8% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 631.0 | $183K | 0.10% | NEW | — | $290.06 | +1.5% |
| 199 | CCJ | CAMECO CORP | Energy | 1,977.0 | $181K | 0.10% | NEW | — | $91.49 | +21.3% |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 614.0 | $180K | 0.10% | NEW | — | $293.57 | +6.8% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%