Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CINF | CINCINNATI FINL CORP | Financial Services | 515.0 | $96K | 0.04% | +13.0 | +2.6% | $186.08 | -8.1% |
| 362 | PPL | PPL CORP | Utilities | 2,603.0 | $95K | 0.04% | +104.0 | +4.2% | $36.63 | -4.1% |
| 363 | — | INGERSOLL RAND INC | — | 1,157.0 | $95K | 0.04% | +30.0 | +2.7% | $81.99 | — |
| 364 | HUBB | HUBBELL INC | Industrials | 181.0 | $95K | 0.04% | +5.0 | +2.8% | $523.20 | -11.9% |
| 365 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,192.0 | $95K | 0.04% | -1K | -32.2% | $43.18 | +27.3% |
| 366 | RMD | RESMED INC | Healthcare | 485.0 | $95K | 0.04% | +15.0 | +3.2% | $194.88 | +17.2% |
| 367 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 650.0 | $94K | 0.04% | -83.0 | -11.3% | $145.30 | -4.2% |
| 368 | XYL | XYLEM INC | Industrials | 793.0 | $94K | 0.04% | +8.0 | +1.0% | $118.21 | -10.6% |
| 369 | AEE | AMEREN CORP | Utilities | 829.0 | $94K | 0.04% | +46.0 | +5.9% | $113.04 | -5.8% |
| 370 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 259.0 | $93K | 0.04% | +11.0 | +4.4% | $359.00 | -5.3% |
| 371 | SU | SUNCOR ENERGY INC NEW | Energy | 1,718.0 | $92K | 0.04% | — | — | $53.68 | +25.4% |
| 372 | DG | DOLLAR GEN CORP | Consumer Defensive | 800.0 | $92K | 0.04% | +30.0 | +3.9% | $115.11 | +15.7% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 159.0 | $92K | 0.04% | +48.0 | +43.2% | $576.70 | -10.7% |
| 374 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 500.0 | $92K | 0.04% | +26.0 | +5.5% | $183.11 | -5.2% |
| 375 | AVB | AVALONBAY CMNTYS INC | Real Estate | 480.0 | $91K | 0.04% | +27.0 | +6.0% | $190.47 | -3.4% |
| 376 | KKR | KKR & CO INC | — | 982.0 | $90K | 0.04% | -461.0 | -31.9% | $91.78 | — |
| 377 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,310.0 | $90K | 0.04% | — | — | $27.19 | -4.8% |
| 378 | NDAQ | NASDAQ INC | Financial Services | 1,134.0 | $89K | 0.04% | +39.0 | +3.6% | $78.82 | +22.9% |
| 379 | MRNA | MODERNA INC | Healthcare | 1,259.0 | $88K | 0.04% | +51.0 | +4.2% | $70.03 | +107.8% |
| 380 | VRSK | VERISK ANALYTICS INC | Industrials | 491.0 | $88K | 0.04% | +76.0 | +18.3% | $179.53 | +3.5% |
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%