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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 820.0 | $82K | 0.04% | — | — | $100.07 | +5.7% |
| 402 | PBA | PEMBINA PIPELINE CORP | Energy | 1,739.0 | $80K | 0.04% | — | — | $46.25 | +4.7% |
| 403 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 484.0 | $79K | 0.04% | +12.0 | +2.5% | $162.98 | +15.8% |
| 404 | ALC | ALCON AG | Healthcare | 1,173.0 | $79K | 0.04% | -217.0 | -15.6% | $67.10 | +5.1% |
| 405 | ES | EVERSOURCE ENERGY | Utilities | 1,086.0 | $78K | 0.04% | +33.0 | +3.1% | $72.27 | -1.7% |
| 406 | RJF | RAYMOND JAMES FINL INC | Financial Services | 515.0 | $78K | 0.04% | +19.0 | +3.8% | $152.03 | +17.3% |
| 407 | FSLR | FIRST SOLAR INC | Energy | 331.0 | $78K | 0.04% | +9.0 | +2.8% | $235.96 | -13.4% |
| 408 | HSY | HERSHEY CO | Consumer Defensive | 442.0 | $78K | 0.04% | -72.0 | -14.0% | $175.45 | -1.3% |
| 409 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 447.0 | $77K | 0.04% | — | — | $173.12 | -7.6% |
| 410 | VEEV | VEEVA SYS INC | Healthcare | 432.0 | $77K | 0.03% | +424.0 | +5300.0% | $177.47 | +55.0% |
| 411 | — | CORPAY INC | — | 230.0 | $77K | 0.03% | +6.0 | +2.7% | $333.27 | — |
| 412 | ADBE | ADOBE INC | Technology | 369.0 | $76K | 0.03% | +291.0 | +373.1% | $205.02 | +30.0% |
| 413 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 399.0 | $75K | 0.03% | +9.0 | +2.3% | $188.97 | -21.9% |
| 414 | CMS | CMS ENERGY CORP | Utilities | 970.0 | $74K | 0.03% | +27.0 | +2.9% | $76.50 | -10.5% |
| 415 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,033.0 | $74K | 0.03% | -260.0 | -20.1% | $71.60 | -0.5% |
| 416 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 922.0 | $73K | 0.03% | +28.0 | +3.1% | $79.62 | +8.5% |
| 417 | HUM | HUMANA INC | Healthcare | 183.0 | $73K | 0.03% | -71.0 | -27.9% | $398.10 | +0.9% |
| 418 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,546.0 | $73K | 0.03% | — | — | $28.61 | -16.7% |
| 419 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 972.0 | $73K | 0.03% | — | — | $74.81 | -8.3% |
| 420 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 674.0 | $73K | 0.03% | +32.0 | +5.0% | $107.78 | +8.3% |
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%