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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | B | BARRICK MNG CORP | Basic Materials | 3,062.0 | $125K | 0.07% | — | — | $40.79 | +9.7% |
| 282 | VOD | VODAFONE GROUP PLC | Communication Services | 8,193.0 | $123K | 0.07% | — | — | $15.02 | +12.5% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,679.0 | $122K | 0.07% | +14.0 | +0.8% | $72.69 | +16.4% |
| 284 | FAST | FASTENAL CO | Industrials | 2,622.0 | $122K | 0.07% | +32.0 | +1.2% | $46.40 | +6.9% |
| 285 | HLN | HALEON PLC | Healthcare | 12,060.0 | $121K | 0.07% | — | — | $10.01 | -4.1% |
| 286 | DEO | DIAGEO PLC | Consumer Defensive | 1,604.0 | $119K | 0.07% | +1K | +183.9% | $74.45 | +19.8% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 331.0 | $119K | 0.07% | +3.0 | +0.9% | $358.88 | +20.9% |
| 288 | RELX | RELX PLC | Communication Services | 3,580.0 | $119K | 0.07% | +778.0 | +27.8% | $33.15 | +7.1% |
| 289 | SYY | SYSCO CORP | Consumer Defensive | 1,662.0 | $119K | 0.07% | +25.0 | +1.5% | $71.33 | +12.2% |
| 290 | RACE | FERRARI N V | Consumer Cyclical | 346.0 | $117K | 0.07% | +23.0 | +7.1% | $338.45 | +21.1% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 533.0 | $117K | 0.07% | — | — | $219.02 | +1.7% |
| 292 | STT | STATE STR CORP | Financial Services | 920.0 | $116K | 0.07% | +6.0 | +0.7% | $126.56 | +53.5% |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 6,733.0 | $116K | 0.07% | +3K | +59.5% | $17.24 | +8.7% |
| 294 | NUE | NUCOR CORP | Basic Materials | 684.0 | $116K | 0.07% | +6.0 | +0.9% | $169.66 | +53.9% |
| 295 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,276.0 | $116K | 0.07% | — | — | $11.27 | -10.4% |
| 296 | EQNR | EQUINOR ASA | Energy | 2,743.0 | $116K | 0.07% | — | — | $42.20 | -0.3% |
| 297 | PCG | PG&E CORP | Utilities | 6,499.0 | $115K | 0.06% | +58.0 | +0.9% | $17.62 | -18.8% |
| 298 | SU | SUNCOR ENERGY INC NEW | Energy | 1,718.0 | $114K | 0.06% | — | — | $66.11 | +1.8% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,745.0 | $113K | 0.06% | +14.0 | +0.8% | $64.61 | +14.8% |
| 300 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,150.0 | $112K | 0.06% | +8.0 | +0.7% | $97.69 | +24.9% |
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
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%