Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL INTL INC | — | 1,004.0 | $225K | 0.10% | NEW | — | $223.90 | — |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $223K | 0.10% | — | — | $509.31 | +1.1% |
| 183 | BN | BROOKFIELD CORP | Financial Services | 5,209.0 | $222K | 0.10% | — | — | $42.59 | -5.4% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,774.0 | $220K | 0.10% | +1K | +59.2% | $58.34 | +5.0% |
| 185 | DDOG | DATADOG INC | Technology | 842.0 | $219K | 0.10% | -290.0 | -25.6% | $260.36 | -18.2% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 696.0 | $219K | 0.10% | — | — | $314.59 | +4.7% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $218K | 0.10% | — | — | $248.37 | +20.4% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,228.0 | $214K | 0.10% | — | — | $96.12 | -54.4% |
| 189 | CSX | CSX CORP | Industrials | 4,487.0 | $213K | 0.10% | +1K | +31.6% | $47.53 | +4.0% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 342.0 | $213K | 0.10% | — | — | $623.54 | +32.7% |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,702.0 | $213K | 0.10% | +115.0 | +2.5% | $45.25 | +14.9% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 893.0 | $212K | 0.10% | +37.0 | +4.3% | $237.56 | +4.0% |
| 193 | TDG | TRANSDIGM GROUP INC | Industrials | 159.0 | $212K | 0.10% | — | — | $1332.04 | -12.8% |
| 194 | FDX | FEDEX CORP | Industrials | 672.0 | $211K | 0.10% | — | — | $314.35 | +2.6% |
| 195 | DAL | DELTA AIR LINES INC | Industrials | 2,248.0 | $211K | 0.10% | +57.0 | +2.6% | $93.66 | -14.4% |
| 196 | SLB | SLB LIMITED | Energy | 4,500.0 | $211K | 0.10% | +432.0 | +10.6% | $46.79 | +22.9% |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 631.0 | $208K | 0.09% | — | — | $330.12 | +11.9% |
| 198 | DB | DEUTSCHE BK AG | Financial Services | 6,166.0 | $208K | 0.09% | — | — | $33.76 | +22.4% |
| 199 | ING | ING GROEP N.V. | Financial Services | 6,603.0 | $207K | 0.09% | — | — | $31.38 | +18.5% |
| 200 | NXPI | NXP SEMICONDUCTORS N V | Technology | 733.0 | $207K | 0.09% | — | — | $282.04 | -19.2% |
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%