Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACN | ACCENTURE PLC IRELAND | Technology | 1,263.0 | $157K | 0.07% | -789.0 | -38.5% | $124.44 | +50.0% |
| 262 | MSI | MOTOROLA SOLUTIONS INC | Technology | 375.0 | $156K | 0.07% | -31.0 | -7.6% | $416.51 | +12.4% |
| 263 | EA | ELECTRONIC ARTS INC | Communication Services | 759.0 | $156K | 0.07% | +27.0 | +3.7% | $205.04 | +2.3% |
| 264 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 487.0 | $155K | 0.07% | — | — | $318.31 | -5.1% |
| 265 | AME | AMETEK INC | Industrials | 628.0 | $152K | 0.07% | +146.0 | +30.3% | $241.94 | -1.7% |
| 266 | AXON | AXON ENTERPRISE INC | Industrials | 271.0 | $152K | 0.07% | +30.0 | +12.4% | $560.61 | -8.0% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 47.0 | $150K | 0.07% | — | — | $3195.94 | -6.7% |
| 268 | DVN | DEVON ENERGY CORP NEW | Energy | 3,589.0 | $148K | 0.07% | +2K | +98.3% | $41.32 | +16.3% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 586.0 | $146K | 0.07% | +99.0 | +20.3% | $249.98 | -14.1% |
| 270 | IDXX | IDEXX LABS INC | Healthcare | 277.0 | $146K | 0.07% | +31.0 | +12.6% | $526.44 | +1.7% |
| 271 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,467.0 | $146K | 0.07% | +386.0 | +7.6% | $26.66 | +6.0% |
| 272 | SYY | SYSCO CORP | Consumer Defensive | 1,727.0 | $144K | 0.07% | +65.0 | +3.9% | $83.58 | -4.2% |
| 273 | — | CENCORA INC | — | 500.0 | $141K | 0.06% | +28.0 | +5.9% | $282.98 | — |
| 274 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,036.0 | $141K | 0.06% | +43.0 | +4.3% | $135.99 | -18.1% |
| 275 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,259.0 | $140K | 0.06% | NEW | — | $110.94 | -5.4% |
| 276 | MSCI | MSCI INC | Financial Services | 249.0 | $139K | 0.06% | +10.0 | +4.2% | $560.04 | +2.3% |
| 277 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,686.0 | $137K | 0.06% | +82.0 | +5.1% | $81.16 | -9.2% |
| 278 | FNV | FRANCO NEV CORP | Basic Materials | 655.0 | $137K | 0.06% | — | — | $208.44 | +27.7% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,024.0 | $136K | 0.06% | +220.0 | +27.4% | $133.09 | +13.3% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,166.0 | $135K | 0.06% | -1K | -29.1% | $42.68 | +12.0% |
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%