Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 1,146.0 | $359K | 0.20% | NEW | — | $313.09 | +1.2% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 1,014.0 | $357K | 0.20% | NEW | — | $352.35 | -12.9% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 757.0 | $355K | 0.19% | NEW | — | $468.76 | +43.4% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 717.0 | $347K | 0.19% | NEW | — | $483.67 | +10.8% |
| 105 | SHOP | SHOPIFY INC | Technology | 2,098.0 | $338K | 0.18% | NEW | — | $160.97 | -29.1% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 1,478.0 | $337K | 0.18% | NEW | — | $227.72 | -14.4% |
| 107 | UBS | UBS GROUP AG | Financial Services | 7,242.0 | $335K | 0.18% | NEW | — | $46.31 | +1.3% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 1,227.0 | $333K | 0.18% | NEW | — | $271.20 | +54.1% |
| 109 | WELL | WELLTOWER INC | Real Estate | 1,781.0 | $331K | 0.18% | NEW | — | $185.61 | +13.5% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,616.0 | $330K | 0.18% | NEW | — | $58.72 | +22.3% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $322K | 0.18% | NEW | — | $878.96 | -3.2% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,659.0 | $318K | 0.17% | NEW | — | $23.31 | -0.8% |
| 113 | BX | BLACKSTONE INC | Financial Services | 2,059.0 | $317K | 0.17% | NEW | — | $154.14 | -24.9% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 3,928.0 | $312K | 0.17% | NEW | — | $79.36 | +16.7% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,796.0 | $312K | 0.17% | NEW | — | $173.49 | +83.3% |
| 116 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $310K | 0.17% | NEW | — | $353.27 | -19.1% |
| 117 | BHP | BHP GROUP LTD | Basic Materials | 5,015.0 | $303K | 0.17% | NEW | — | $60.37 | +45.8% |
| 118 | SO | SOUTHERN CO | Utilities | 3,459.0 | $302K | 0.17% | NEW | — | $87.20 | +6.1% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663.0 | $301K | 0.16% | NEW | — | $453.36 | -1.2% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 5,832.0 | $297K | 0.16% | NEW | — | $50.88 | -9.9% |
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%