Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,187.0 | $907K | 0.41% | -46.0 | -0.7% | $146.64 | +0.2% |
| 2 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,621.0 | $438K | 0.20% | -208.0 | -11.4% | $270.31 | -4.0% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 1,484.0 | $324K | 0.15% | -66.0 | -4.3% | $218.45 | +2.5% |
| 4 | SAP | SAP SE | Technology | 1,923.0 | $296K | 0.13% | -25.0 | -1.3% | $154.11 | +40.8% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 931.0 | $294K | 0.13% | -83.0 | -8.2% | $315.72 | -2.4% |
| 6 | NOW | SERVICENOW INC | Technology | 2,843.0 | $282K | 0.13% | -324.0 | -10.2% | $99.28 | +46.6% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 609.0 | $248K | 0.11% | -384.0 | -38.7% | $407.26 | +10.6% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,668.0 | $242K | 0.11% | -3K | -50.9% | $90.74 | +19.9% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 1,070.0 | $228K | 0.10% | -8.0 | -0.7% | $212.85 | +8.8% |
| 10 | DDOG | DATADOG INC | Technology | 842.0 | $219K | 0.10% | -290.0 | -25.6% | $260.36 | -17.5% |
| 11 | SNPS | SYNOPSYS INC | Technology | 426.0 | $190K | 0.09% | -123.0 | -22.4% | $446.07 | -6.7% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,263.0 | $157K | 0.07% | -789.0 | -38.5% | $124.44 | +55.2% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 375.0 | $156K | 0.07% | -31.0 | -7.6% | $416.51 | +13.4% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,166.0 | $135K | 0.06% | -1K | -29.1% | $42.68 | +10.0% |
| 15 | SNY | SANOFI SA | Healthcare | 3,128.0 | $133K | 0.06% | -786.0 | -20.1% | $42.66 | +3.9% |
| 16 | YUM | YUM BRANDS INC | Consumer Cyclical | 810.0 | $129K | 0.06% | -45.0 | -5.3% | $159.86 | -4.6% |
| 17 | DEO | DIAGEO PLC | Consumer Defensive | 1,592.0 | $128K | 0.06% | -12.0 | -0.8% | $80.38 | +12.8% |
| 18 | RACE | FERRARI N V | Consumer Cyclical | 323.0 | $120K | 0.05% | -23.0 | -6.7% | $372.29 | +12.3% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 876.0 | $118K | 0.05% | -81.0 | -8.5% | $134.69 | +10.4% |
| 20 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,091.0 | $118K | 0.05% | -59.0 | -5.1% | $107.93 | +14.1% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%