Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TS | TENARIS S A | Energy | 1,578.0 | $88K | 0.04% | — | — | $55.49 | +1.7% |
| 382 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 200.0 | $88K | 0.04% | +5.0 | +2.6% | $437.64 | -17.2% |
| 383 | FE | FIRSTENERGY CORP | Utilities | 1,833.0 | $87K | 0.04% | +88.0 | +5.0% | $47.54 | -1.6% |
| 384 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,348.0 | $86K | 0.04% | +242.0 | +21.9% | $64.01 | +7.6% |
| 385 | EQNR | EQUINOR ASA | Energy | 2,743.0 | $86K | 0.04% | — | — | $31.40 | +34.0% |
| 386 | DLTR | DOLLAR TREE INC | Consumer Defensive | 712.0 | $86K | 0.04% | +13.0 | +1.9% | $120.95 | +8.7% |
| 387 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,532.0 | $86K | 0.04% | -2K | -40.9% | $34.00 | +8.6% |
| 388 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,451.0 | $86K | 0.04% | -2K | -25.7% | $19.32 | +17.9% |
| 389 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 880.0 | $85K | 0.04% | +39.0 | +4.6% | $96.88 | +1.7% |
| 390 | ATO | ATMOS ENERGY CORP | Utilities | 490.0 | $84K | 0.04% | +32.0 | +7.0% | $172.27 | -2.7% |
| 391 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,227.0 | $84K | 0.04% | +60.0 | +5.1% | $68.63 | -7.2% |
| 392 | — | AEGON LTD | — | 9,692.0 | $84K | 0.04% | — | — | $8.68 | — |
| 393 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 287.0 | $84K | 0.04% | -224.0 | -43.8% | $293.18 | +2.8% |
| 394 | RL | RALPH LAUREN CORP | Consumer Cyclical | 208.0 | $84K | 0.04% | +3.0 | +1.5% | $402.41 | -12.7% |
| 395 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 359.0 | $84K | 0.04% | +18.0 | +5.3% | $233.10 | -2.4% |
| 396 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,136.0 | $83K | 0.04% | +47.0 | +4.3% | $73.16 | +9.6% |
| 397 | CIEN | CIENA CORP | Technology | 169.0 | $83K | 0.04% | +144.0 | +576.0% | $490.56 | -34.6% |
| 398 | PHM | PULTE GROUP INC | Consumer Cyclical | 601.0 | $83K | 0.04% | +17.0 | +2.9% | $137.47 | -9.5% |
| 399 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 389.0 | $82K | 0.04% | +17.0 | +4.6% | $211.95 | +11.9% |
| 400 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,866.0 | $82K | 0.04% | +105.0 | +6.0% | $44.04 | -9.9% |
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
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%