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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLTR | DOLLAR TREE INC | Consumer Defensive | 699.0 | $86K | 0.05% | NEW | — | $123.01 | -7.5% |
| 342 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 813.0 | $85K | 0.05% | NEW | — | $104.72 | -13.6% |
| 343 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,567.0 | $85K | 0.05% | NEW | — | $54.33 | +14.1% |
| 344 | PPL | PPL CORP | Utilities | 2,410.0 | $85K | 0.05% | NEW | — | $35.30 | -0.0% |
| 345 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,048.0 | $85K | 0.05% | NEW | — | $41.51 | +4.8% |
| 346 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,860.0 | $85K | 0.05% | NEW | — | $45.57 | +51.5% |
| 347 | STLD | STEEL DYNAMICS INC | Basic Materials | 497.0 | $84K | 0.05% | NEW | — | $169.95 | +52.3% |
| 348 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,075.0 | $84K | 0.05% | NEW | — | $27.37 | +2.1% |
| 349 | IRM | IRON MTN INC DEL | Real Estate | 999.0 | $84K | 0.05% | NEW | — | $83.79 | +51.4% |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60.0 | $84K | 0.05% | NEW | — | $1394.20 | -15.6% |
| 351 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,591.0 | $83K | 0.04% | NEW | — | $52.39 | — |
| 352 | CINF | CINCINNATI FINL CORP | Financial Services | 493.0 | $81K | 0.04% | NEW | — | $164.19 | -2.9% |
| 353 | HAL | HALLIBURTON CO | Energy | 2,853.0 | $81K | 0.04% | NEW | — | $28.26 | +38.4% |
| 354 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 357.0 | $80K | 0.04% | NEW | — | $224.14 | -31.8% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 156.0 | $80K | 0.04% | NEW | — | $510.73 | +22.5% |
| 356 | RJF | RAYMOND JAMES FINL INC | Financial Services | 496.0 | $80K | 0.04% | NEW | — | $160.59 | -10.2% |
| 357 | FISV | FISERV INC | Technology | 1,183.0 | $79K | 0.04% | NEW | — | $67.17 | -15.4% |
| 358 | HUM | HUMANA INC | Healthcare | 308.0 | $79K | 0.04% | NEW | — | $257.02 | +18.4% |
| 359 | CPRT | COPART INC | Industrials | 2,012.0 | $79K | 0.04% | NEW | — | $39.15 | -14.4% |
| 360 | — | BLOCK INC | — | 1,202.0 | $78K | 0.04% | NEW | — | $65.09 | — |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%