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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 128.0 | $174K | 0.08% | +4.0 | +3.2% | $1360.40 | -2.6% |
| 242 | ARGX | ARGENX SE | Healthcare | 187.0 | $173K | 0.08% | — | — | $927.77 | +11.4% |
| 243 | BX | BLACKSTONE INC | Financial Services | 1,473.0 | $173K | 0.08% | +185.0 | +14.4% | $117.67 | +15.7% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346.0 | $171K | 0.08% | +15.0 | +4.5% | $495.08 | -12.4% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 708.0 | $169K | 0.08% | +42.0 | +6.3% | $238.99 | +8.6% |
| 246 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,099.0 | $168K | 0.07% | +3K | +104.0% | $32.96 | -1.1% |
| 247 | KGC | KINROSS GOLD CORP | Basic Materials | 7,095.0 | $168K | 0.07% | — | — | $23.62 | +30.7% |
| 248 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,489.0 | $167K | 0.07% | — | — | $112.32 | +38.0% |
| 249 | — | ENTERGY CORP NEW | — | 1,444.0 | $166K | 0.07% | +52.0 | +3.7% | $114.86 | — |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,818.0 | $166K | 0.07% | +73.0 | +4.2% | $91.20 | -18.7% |
| 251 | SRE | SEMPRA | Utilities | 1,765.0 | $165K | 0.07% | — | — | $93.37 | -10.0% |
| 252 | XEL | XCEL ENERGY INC | Utilities | 2,025.0 | $164K | 0.07% | +92.0 | +4.8% | $80.88 | -6.4% |
| 253 | STT | STATE STR CORP | Financial Services | 956.0 | $162K | 0.07% | +36.0 | +3.9% | $169.60 | +14.5% |
| 254 | WAB | WABTEC | Industrials | 601.0 | $162K | 0.07% | +27.0 | +4.7% | $269.60 | +4.9% |
| 255 | DASH | DOORDASH INC | Communication Services | 874.0 | $161K | 0.07% | +165.0 | +23.3% | $184.53 | +14.7% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 1,123.0 | $161K | 0.07% | +394.0 | +54.0% | $143.10 | +27.1% |
| 257 | DHI | D R HORTON INC | Consumer Cyclical | 975.0 | $159K | 0.07% | +34.0 | +3.6% | $162.88 | -12.4% |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345.0 | $158K | 0.07% | +140.0 | +68.3% | $459.13 | +18.1% |
| 259 | EXC | EXELON CORP | Utilities | 3,395.0 | $158K | 0.07% | +634.0 | +23.0% | $46.62 | -6.4% |
| 260 | NUE | NUCOR CORP | Basic Materials | 704.0 | $157K | 0.07% | +20.0 | +2.9% | $223.31 | +16.9% |
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%