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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 2,761.0 | $135K | 0.08% | — | — | $49.02 | -11.0% |
| 262 | GWW | WW GRAINGER INC | Industrials | 124.0 | $135K | 0.08% | — | — | $1090.81 | +21.4% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 624.0 | $135K | 0.08% | +131.0 | +26.6% | $216.58 | +21.3% |
| 264 | DDOG | DATADOG INC | Technology | 1,132.0 | $134K | 0.07% | +801.0 | +242.0% | $118.05 | +80.4% |
| 265 | KKR | KKR & CO INC | — | 1,443.0 | $133K | 0.07% | -684.0 | -32.2% | $92.50 | — |
| 266 | CTAS | CINTAS CORP | Industrials | 788.0 | $133K | 0.07% | — | — | $169.14 | +18.5% |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 855.0 | $133K | 0.07% | +102.0 | +13.6% | $155.48 | -3.1% |
| 268 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 487.0 | $132K | 0.07% | — | — | $270.88 | +11.5% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 2,466.0 | $132K | 0.07% | -1K | -33.8% | $53.44 | -28.1% |
| 270 | EQT | EQT CORP | Energy | 2,065.0 | $131K | 0.07% | -29.0 | -1.4% | $63.64 | -13.3% |
| 271 | VRT | VERTIV HOLDINGS CO | Industrials | 524.0 | $131K | 0.07% | +466.0 | +803.5% | $250.58 | +12.0% |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 833.0 | $131K | 0.07% | — | — | $157.23 | +17.5% |
| 273 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,604.0 | $130K | 0.07% | -13.0 | -0.8% | $80.95 | -9.0% |
| 274 | NTR | NUTRIEN LTD | Basic Materials | 1,707.0 | $130K | 0.07% | — | — | $76.01 | +4.6% |
| 275 | CBRE | CBRE GROUP INC | Real Estate | 957.0 | $130K | 0.07% | +8.0 | +0.8% | $135.46 | +9.1% |
| 276 | DHI | D R HORTON INC | Consumer Cyclical | 941.0 | $129K | 0.07% | +5.0 | +0.5% | $137.22 | +4.0% |
| 277 | AMP | AMERIPRISE FINL INC | Financial Services | 290.0 | $129K | 0.07% | +8.0 | +2.8% | $444.40 | +26.1% |
| 278 | MSCI | MSCI INC | Financial Services | 239.0 | $129K | 0.07% | +2.0 | +0.8% | $539.01 | +6.3% |
| 279 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,343.0 | $128K | 0.07% | — | — | $54.63 | -6.0% |
| 280 | ED | CONSOLIDATED EDISON INC | Utilities | 1,117.0 | $126K | 0.07% | — | — | $113.18 | -5.2% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%