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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSG | REPUBLIC SVCS INC | Industrials | 533.0 | $114K | 0.05% | — | — | $213.08 | +4.5% |
| 322 | RELX | RELX PLC | Communication Services | 3,580.0 | $113K | 0.05% | — | — | $31.67 | +12.1% |
| 323 | GRMN | GARMIN LTD | Technology | 475.0 | $113K | 0.05% | +14.0 | +3.0% | $237.54 | +16.6% |
| 324 | B | BARRICK MNG CORP | Basic Materials | 3,062.0 | $112K | 0.05% | — | — | $36.73 | +21.8% |
| 325 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,319.0 | $112K | 0.05% | +943.0 | +39.7% | $33.88 | +7.3% |
| 326 | WAT | WATERS CORP | Healthcare | 299.0 | $112K | 0.05% | +9.0 | +3.1% | $375.04 | +9.2% |
| 327 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,860.0 | $112K | 0.05% | — | — | $60.22 | +30.8% |
| 328 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,289.0 | $112K | 0.05% | — | — | $86.85 | — |
| 329 | MET | METLIFE INC | Financial Services | 1,318.0 | $112K | 0.05% | — | — | $84.61 | +15.4% |
| 330 | GNR | SPDR INDEX SHS FDS | — | 1,650.0 | $111K | 0.05% | NEW | — | $67.31 | +17.1% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 757.0 | $111K | 0.05% | +18.0 | +2.4% | $146.38 | -16.6% |
| 332 | AER | AERCAP HOLDINGS NV | Industrials | 759.0 | $111K | 0.05% | — | — | $145.78 | -0.3% |
| 333 | VOD | VODAFONE GROUP PLC | Communication Services | 8,193.0 | $111K | 0.05% | — | — | $13.50 | +25.2% |
| 334 | — | IQVIA HLDGS INC | — | 571.0 | $110K | 0.05% | -5.0 | -0.9% | $193.22 | — |
| 335 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 509.0 | $110K | 0.05% | +30.0 | +6.3% | $216.60 | -14.2% |
| 336 | DTE | DTE ENERGY CO | Utilities | 717.0 | $110K | 0.05% | +18.0 | +2.6% | $153.54 | -11.4% |
| 337 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,570.0 | $110K | 0.05% | +57.0 | +3.8% | $70.07 | +1.0% |
| 338 | NMR | NOMURA HLDGS INC | Financial Services | 12,467.0 | $109K | 0.05% | — | — | $8.78 | +21.3% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 822.0 | $109K | 0.05% | +31.0 | +3.9% | $133.12 | +3.9% |
| 340 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 164.0 | $109K | 0.05% | +6.0 | +3.8% | $666.90 | -8.4% |
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%