Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 1,482.0 | $117K | 0.05% | -3K | -65.0% | $78.69 | +18.3% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 495.0 | $114K | 0.05% | -129.0 | -20.7% | $229.57 | +16.2% |
| 23 | — | IQVIA HLDGS INC | — | 571.0 | $110K | 0.05% | -5.0 | -0.9% | $193.22 | — |
| 24 | KR | KROGER CO | Consumer Defensive | 1,934.0 | $107K | 0.05% | -38.0 | -1.9% | $55.53 | +5.4% |
| 25 | ADSK | AUTODESK INC | Technology | 542.0 | $105K | 0.05% | -86.0 | -13.7% | $194.42 | +22.2% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 2,447.0 | $100K | 0.04% | -19.0 | -0.8% | $41.05 | -5.6% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,192.0 | $95K | 0.04% | -1K | -32.2% | $43.18 | +31.6% |
| 28 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 650.0 | $94K | 0.04% | -83.0 | -11.3% | $145.30 | -3.0% |
| 29 | KKR | KKR & CO INC | — | 982.0 | $90K | 0.04% | -461.0 | -31.9% | $91.78 | — |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,532.0 | $86K | 0.04% | -2K | -40.9% | $34.00 | +10.5% |
| 31 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,451.0 | $86K | 0.04% | -2K | -25.7% | $19.32 | +22.8% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 287.0 | $84K | 0.04% | -224.0 | -43.8% | $293.18 | +3.8% |
| 33 | ALC | ALCON AG | Healthcare | 1,173.0 | $79K | 0.04% | -217.0 | -15.6% | $67.10 | +7.4% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 442.0 | $78K | 0.04% | -72.0 | -14.0% | $175.45 | -0.2% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,033.0 | $74K | 0.03% | -260.0 | -20.1% | $71.60 | -0.2% |
| 36 | HUM | HUMANA INC | Healthcare | 183.0 | $73K | 0.03% | -71.0 | -27.9% | $398.10 | +2.1% |
| 37 | HLN | HALEON PLC | Healthcare | 7,663.0 | $71K | 0.03% | -4K | -36.5% | $9.33 | +5.7% |
| 38 | OMC | OMNICOM GROUP INC | Communication Services | 886.0 | $65K | 0.03% | -49.0 | -5.2% | $73.61 | +15.1% |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 441.0 | $64K | 0.03% | -179.0 | -28.9% | $146.19 | +31.8% |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46.0 | $59K | 0.03% | -14.0 | -23.3% | $1277.52 | +6.2% |
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%