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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 227.0 | $30K | 0.01% | -269.0 | -54.2% | $131.58 | +6.9% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 250.0 | $30K | 0.01% | -147.0 | -37.0% | $119.09 | +15.9% |
| 63 | CDW | CDW CORP | Technology | 205.0 | $29K | 0.01% | -85.0 | -29.3% | $140.64 | +8.3% |
| 64 | EFX | EQUIFAX INC | Industrials | 172.0 | $27K | 0.01% | -131.0 | -43.2% | $158.72 | +11.5% |
| 65 | BALL | BALL CORP | Consumer Cyclical | 413.0 | $26K | 0.01% | -203.0 | -33.0% | $62.40 | +0.4% |
| 66 | INTU | INTUIT | Technology | 97.0 | $25K | 0.01% | -733.0 | -88.3% | $261.00 | +27.5% |
| 67 | TRMB | TRIMBLE INC | Technology | 475.0 | $24K | 0.01% | -372.0 | -43.9% | $51.18 | +16.2% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 425.0 | $21K | 0.01% | -147.0 | -25.7% | $50.42 | +3.3% |
| 69 | BBY | BEST BUY INC | Consumer Cyclical | 266.0 | $20K | 0.01% | -177.0 | -40.0% | $76.84 | +17.5% |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 510.0 | $20K | 0.01% | -1K | -67.6% | $38.73 | +60.9% |
| 71 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 136.0 | $19K | 0.01% | -81.0 | -37.3% | $142.41 | +1.2% |
| 72 | PNR | PENTAIR PLC | Industrials | 242.0 | $19K | 0.01% | -181.0 | -42.8% | $76.66 | -21.5% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 81.0 | $19K | 0.01% | -41.0 | -33.6% | $228.70 | -12.2% |
| 74 | TU | TELUS CORPORATION | Communication Services | 1,444.0 | $16K | 0.01% | -2K | -53.3% | $10.88 | -11.1% |
| 75 | MOS | MOSAIC CO | Basic Materials | 736.0 | $16K | 0.01% | -32.0 | -4.2% | $21.19 | +22.0% |
| 76 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 387.0 | $15K | 0.01% | -163.0 | -29.6% | $38.96 | +3.9% |
| 77 | AOS | SMITH A O CORP | Industrials | 228.0 | $14K | 0.01% | -80.0 | -26.0% | $62.72 | -3.6% |
| 78 | BRO | BROWN & BROWN INC | Financial Services | 187.0 | $12K | 0.01% | -435.0 | -69.9% | $64.15 | +11.3% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 40.0 | $12K | 0.01% | -32.0 | -44.4% | $296.02 | +15.2% |
| 80 | MNDY | MONDAY COM LTD | Technology | 157.0 | $11K | 0.01% | -140.0 | -47.1% | $72.39 | +25.8% |
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%