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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMI | KINDER MORGAN INC DEL | Energy | 6,453.0 | $206K | 0.09% | +169.0 | +2.7% | $31.97 | -1.8% |
| 202 | MCO | MOODYS CORP | Financial Services | 455.0 | $206K | 0.09% | +92.0 | +25.3% | $452.92 | +9.0% |
| 203 | NGG | NATIONAL GRID PLC | Utilities | 2,480.0 | $206K | 0.09% | +170.0 | +7.4% | $82.87 | -5.7% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 4,108.0 | $205K | 0.09% | — | — | $49.82 | +3.7% |
| 205 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,130.0 | $203K | 0.09% | +47.0 | +4.3% | $179.58 | +4.9% |
| 206 | TRGP | TARGA RES CORP | Energy | 753.0 | $202K | 0.09% | +19.0 | +2.6% | $268.14 | +8.2% |
| 207 | CCJ | CAMECO CORP | Energy | 1,977.0 | $201K | 0.09% | — | — | $101.86 | -1.1% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 1,792.0 | $200K | 0.09% | +39.0 | +2.2% | $111.75 | -7.5% |
| 209 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,280.0 | $199K | 0.09% | — | — | $155.13 | +32.0% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,611.0 | $198K | 0.09% | — | — | $123.11 | +31.0% |
| 211 | MPWR | MONOLITHIC PWR SYS INC | Technology | 143.0 | $198K | 0.09% | — | — | $1384.36 | -11.6% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 14,197.0 | $197K | 0.09% | +534.0 | +3.9% | $13.90 | +5.2% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 1,503.0 | $196K | 0.09% | — | — | $130.61 | +25.9% |
| 214 | ECL | ECOLAB INC | Basic Materials | 702.0 | $196K | 0.09% | — | — | $279.34 | -0.0% |
| 215 | OKE | ONEOK INC NEW | Energy | 2,249.0 | $196K | 0.09% | +87.0 | +4.0% | $86.94 | +9.8% |
| 216 | AON | AON PLC | Financial Services | 588.0 | $195K | 0.09% | — | — | $331.69 | -2.6% |
| 217 | — | NATWEST GROUP PLC | — | 10,973.0 | $193K | 0.09% | — | — | $17.63 | — |
| 218 | MFC | MANULIFE FINL CORP | Financial Services | 4,768.0 | $193K | 0.09% | — | — | $40.51 | +9.5% |
| 219 | BKR | BAKER HUGHES COMPANY | Energy | 3,475.0 | $193K | 0.09% | +161.0 | +4.9% | $55.50 | +14.4% |
| 220 | SNPS | SYNOPSYS INC | Technology | 426.0 | $190K | 0.09% | -123.0 | -22.4% | $446.07 | -11.7% |
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%