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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAN | BANCO SANTANDER SA | Financial Services | 36,753.0 | $431K | 0.23% | NEW | — | $11.73 | +6.0% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,465.0 | $426K | 0.23% | NEW | — | $95.35 | -48.4% |
| 83 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,983.0 | $424K | 0.23% | NEW | — | $214.06 | -10.1% |
| 84 | BLK | BLACKROCK INC | Financial Services | 396.0 | $424K | 0.23% | NEW | — | $1070.34 | -1.9% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 4,234.0 | $410K | 0.22% | NEW | — | $96.77 | -22.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,764.0 | $408K | 0.22% | NEW | — | $231.32 | +16.1% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 3,030.0 | $397K | 0.22% | NEW | — | $131.03 | +18.4% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 2,008.0 | $392K | 0.21% | NEW | — | $195.09 | +18.6% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,228.0 | $391K | 0.21% | NEW | — | $318.51 | +26.4% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 3,185.0 | $391K | 0.21% | NEW | — | $122.74 | +9.2% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 4,849.0 | $389K | 0.21% | NEW | — | $80.28 | +9.5% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $385K | 0.21% | NEW | — | $94.20 | +18.8% |
| 93 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 24,134.0 | $383K | 0.21% | NEW | — | $15.86 | +18.9% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 1,870.0 | $380K | 0.21% | NEW | — | $203.04 | -6.8% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 2,038.0 | $375K | 0.20% | NEW | — | $184.20 | +39.2% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 3,755.0 | $375K | 0.20% | NEW | — | $99.85 | +7.0% |
| 97 | COP | CONOCOPHILLIPS | Energy | 3,896.0 | $365K | 0.20% | NEW | — | $93.61 | +22.8% |
| 98 | DE | DEERE & CO | Industrials | 773.0 | $361K | 0.20% | NEW | — | $467.19 | +14.7% |
| 99 | MCK | MCKESSON CORP | Healthcare | 438.0 | $360K | 0.20% | NEW | — | $821.11 | -7.6% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,661.0 | $359K | 0.20% | NEW | — | $53.94 | +5.3% |
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%