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 | NTR | NUTRIEN LTD | Basic Materials | 1,707.0 | $108K | 0.05% | — | — | $63.50 | +25.1% |
| 342 | ESLT | ELBIT SYS LTD | Industrials | 142.0 | $108K | 0.05% | +20.0 | +16.4% | $759.72 | -7.4% |
| 343 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,090.0 | $108K | 0.05% | +42.0 | +2.0% | $51.60 | -23.2% |
| 344 | KR | KROGER CO | Consumer Defensive | 1,934.0 | $107K | 0.05% | -38.0 | -1.9% | $55.53 | +5.5% |
| 345 | — | CARNIVAL CORP | — | 3,751.0 | $107K | 0.05% | NEW | — | $28.57 | — |
| 346 | NTAP | NETAPP INC | Technology | 690.0 | $107K | 0.05% | +18.0 | +2.7% | $154.76 | +19.9% |
| 347 | NRG | NRG ENERGY INC | Utilities | 731.0 | $107K | 0.05% | +18.0 | +2.5% | $146.06 | -18.5% |
| 348 | FTS | FORTIS INC | Utilities | 1,850.0 | $106K | 0.05% | — | — | $57.23 | -3.4% |
| 349 | ADSK | AUTODESK INC | Technology | 542.0 | $105K | 0.05% | -86.0 | -13.7% | $194.42 | +12.1% |
| 350 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,343.0 | $105K | 0.05% | — | — | $44.79 | +14.6% |
| 351 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,376.0 | $105K | 0.05% | +36.0 | +2.7% | $76.05 | +5.1% |
| 352 | SE | SEA LTD | Consumer Cyclical | 1,063.0 | $102K | 0.05% | +285.0 | +36.6% | $95.83 | +17.0% |
| 353 | NKE | NIKE INC | Consumer Cyclical | 2,447.0 | $100K | 0.04% | -19.0 | -0.8% | $41.05 | -6.5% |
| 354 | HAL | HALLIBURTON CO | Energy | 2,947.0 | $100K | 0.04% | +73.0 | +2.5% | $33.95 | +9.2% |
| 355 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,203.0 | $99K | 0.04% | — | — | $82.40 | -2.5% |
| 356 | Q | QNITY ELECTRONICS INC | Technology | 603.0 | $98K | 0.04% | +18.0 | +3.1% | $163.31 | -26.2% |
| 357 | FICO | FAIR ISAAC CORP | Technology | 82.0 | $98K | 0.04% | +6.0 | +7.9% | $1194.78 | -22.0% |
| 358 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,211.0 | $98K | 0.04% | +136.0 | +4.4% | $30.46 | -0.1% |
| 359 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,000.0 | $97K | 0.04% | +456.0 | +83.8% | $97.06 | +1.1% |
| 360 | PAYX | PAYCHEX INC | Industrials | 975.0 | $96K | 0.04% | +200.0 | +25.8% | $98.33 | +23.8% |
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%