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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,222.0 | $255K | 0.14% | NEW | — | $208.73 | +5.6% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 651.0 | $253K | 0.14% | NEW | — | $389.20 | +16.9% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $249K | 0.14% | NEW | — | $570.21 | -2.4% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,730.0 | $249K | 0.14% | NEW | — | $91.21 | -2.8% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 886.0 | $244K | 0.13% | NEW | — | $275.23 | +4.3% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 772.0 | $240K | 0.13% | NEW | — | $310.24 | +24.4% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 765.0 | $239K | 0.13% | NEW | — | $312.58 | +20.0% |
| 148 | BN | BROOKFIELD CORP | Financial Services | 5,209.0 | $239K | 0.13% | NEW | — | $45.89 | +0.8% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 3,722.0 | $239K | 0.13% | NEW | — | $64.12 | -26.1% |
| 150 | USB | US BANCORP DEL | Financial Services | 4,424.0 | $238K | 0.13% | NEW | — | $53.88 | +0.9% |
| 151 | DB | DEUTSCHE BANK A G | Financial Services | 6,166.0 | $238K | 0.13% | NEW | — | $38.56 | -14.1% |
| 152 | SNY | SANOFI SA | Healthcare | 4,901.0 | $238K | 0.13% | NEW | — | $48.46 | -8.4% |
| 153 | CMI | CUMMINS INC | Industrials | 465.0 | $237K | 0.13% | NEW | — | $510.45 | +31.3% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 685.0 | $231K | 0.13% | NEW | — | $336.66 | +3.8% |
| 155 | BMO | BANK MONTREAL QUE | Financial Services | 1,739.0 | $226K | 0.12% | NEW | — | $129.79 | +25.2% |
| 156 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 30,429.0 | $223K | 0.12% | NEW | — | $7.32 | +22.8% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 794.0 | $222K | 0.12% | NEW | — | $279.92 | +0.4% |
| 158 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,924.0 | $222K | 0.12% | NEW | — | $5.30 | +3.0% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 1,010.0 | $222K | 0.12% | NEW | — | $219.71 | -1.9% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 1,671.0 | $222K | 0.12% | NEW | — | $132.72 | +7.0% |
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%