Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLTO | VERALTO CORP | Industrials | 635.0 | $56K | 0.03% | -113.0 | -15.1% | $88.81 | +10.2% |
| 42 | — | CRH PLC | — | 474.0 | $51K | 0.02% | -336.0 | -41.5% | $107.00 | — |
| 43 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,860.0 | $50K | 0.02% | -264.0 | -12.4% | $27.11 | +21.9% |
| 44 | CPRT | COPART INC | Industrials | 1,774.0 | $50K | 0.02% | -142.0 | -7.4% | $28.19 | +19.1% |
| 45 | GSK | GSK PLC | Healthcare | 923.0 | $49K | 0.02% | -536.0 | -36.7% | $53.15 | -4.3% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 142.0 | $48K | 0.02% | -63.0 | -30.7% | $338.39 | +24.8% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | — | 400.0 | $47K | 0.02% | -875.0 | -68.6% | $118.31 | — |
| 48 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 336.0 | $47K | 0.02% | -13.0 | -3.7% | $138.94 | -7.5% |
| 49 | STN | STANTEC INC | Industrials | 675.0 | $47K | 0.02% | -32.0 | -4.5% | $69.09 | +5.7% |
| 50 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,201.0 | $46K | 0.02% | -366.0 | -23.4% | $38.10 | -4.4% |
| 51 | CPT | CAMDEN PPTY TR | Real Estate | 352.0 | $41K | 0.02% | -5.0 | -1.4% | $115.55 | -8.6% |
| 52 | DSGX | DESCARTES SYS GROUP INC | Technology | 583.0 | $40K | 0.02% | -11.0 | -1.9% | $69.24 | +16.6% |
| 53 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 272.0 | $38K | 0.02% | -95.0 | -25.9% | $138.10 | +29.5% |
| 54 | DXCM | DEXCOM INC | Healthcare | 538.0 | $36K | 0.02% | -827.0 | -60.6% | $67.35 | +33.2% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 363.0 | $36K | 0.02% | -156.0 | -30.1% | $99.29 | -14.9% |
| 56 | PTC | PTC INC | Technology | 298.0 | $34K | 0.01% | -13.0 | -4.2% | $113.61 | +32.1% |
| 57 | SWK | STANLEY BLACK & DECKER INC | Industrials | 359.0 | $34K | 0.01% | -111.0 | -23.6% | $94.12 | +2.5% |
| 58 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 257.0 | $34K | 0.01% | -74.0 | -22.4% | $131.43 | +4.5% |
| 59 | UDR | UDR INC | Real Estate | 767.0 | $31K | 0.01% | -153.0 | -16.6% | $39.92 | -8.9% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 962.0 | $30K | 0.01% | -417.0 | -30.2% | $31.61 | +9.5% |
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%