Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSI | MOTOROLA SOLUTIONS INC | Technology | 374.0 | $144K | 0.08% | NEW | — | $384.53 | +7.0% |
| 242 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,936.0 | $143K | 0.08% | NEW | — | $73.79 | — |
| 243 | XEL | XCEL ENERGY INC | Utilities | 1,918.0 | $143K | 0.08% | NEW | — | $74.43 | +8.8% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 1,460.0 | $143K | 0.08% | NEW | — | $97.75 | +31.6% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 666.0 | $139K | 0.08% | NEW | — | $209.15 | -0.9% |
| 246 | AMP | AMERIPRISE FINL INC | Financial Services | 282.0 | $138K | 0.07% | NEW | — | $490.34 | -10.3% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 81.0 | $137K | 0.07% | NEW | — | $1690.63 | -23.3% |
| 248 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,581.0 | $136K | 0.07% | NEW | — | $52.84 | +20.8% |
| 249 | MSCI | MSCI INC | Financial Services | 237.0 | $136K | 0.07% | NEW | — | $573.73 | +9.2% |
| 250 | FNV | FRANCO NEV CORP | Basic Materials | 655.0 | $136K | 0.07% | NEW | — | $207.28 | +8.8% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 936.0 | $135K | 0.07% | NEW | — | $144.03 | +2.0% |
| 252 | AXON | AXON ENTERPRISE INC | Industrials | 237.0 | $135K | 0.07% | NEW | — | $567.93 | -22.6% |
| 253 | TRGP | TARGA RES CORP | Energy | 726.0 | $134K | 0.07% | NEW | — | $184.50 | +42.1% |
| 254 | B | BARRICK MNG CORP | Basic Materials | 3,062.0 | $133K | 0.07% | NEW | — | $43.55 | -4.3% |
| 255 | A | AGILENT TECHNOLOGIES INC | Healthcare | 977.0 | $133K | 0.07% | NEW | — | $136.07 | -0.5% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,617.0 | $130K | 0.07% | NEW | — | $80.30 | -1.4% |
| 257 | — | IQVIA HLDGS INC | — | 576.0 | $130K | 0.07% | NEW | — | $225.41 | — |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 143.0 | $130K | 0.07% | NEW | — | $907.92 | +79.9% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,142.0 | $129K | 0.07% | NEW | — | $112.88 | -10.9% |
| 260 | — | ENTERGY CORP NEW | — | 1,392.0 | $129K | 0.07% | NEW | — | $92.43 | — |
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%