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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KEY | KEYCORP | Financial Services | 3,149.0 | $73K | 0.03% | +151.0 | +5.0% | $23.05 | -3.8% |
| 422 | LOGI | LOGITECH INTL S A | Technology | 771.0 | $73K | 0.03% | — | — | $94.04 | +8.5% |
| 423 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 521.0 | $72K | 0.03% | +22.0 | +4.4% | $139.09 | -7.8% |
| 424 | VRSN | VERISIGN INC | Technology | 286.0 | $72K | 0.03% | +103.0 | +56.3% | $251.56 | +16.1% |
| 425 | FFIV | F5 INC | Technology | 172.0 | $72K | 0.03% | +5.0 | +3.0% | $415.96 | -6.1% |
| 426 | HLN | HALEON PLC | Healthcare | 7,663.0 | $71K | 0.03% | -4K | -36.5% | $9.33 | +2.9% |
| 427 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,591.0 | $71K | 0.03% | — | — | $44.85 | — |
| 428 | CVE | CENOVUS ENERGY INC | Energy | 2,875.0 | $71K | 0.03% | — | — | $24.81 | +30.5% |
| 429 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 296.0 | $71K | 0.03% | +14.0 | +5.0% | $239.74 | -1.0% |
| 430 | DOW | DOW HLDGS INC | Basic Materials | 2,588.0 | $71K | 0.03% | +100.0 | +4.0% | $27.36 | +7.6% |
| 431 | FTV | FORTIVE CORP | Technology | 1,147.0 | $70K | 0.03% | +20.0 | +1.8% | $61.15 | -6.9% |
| 432 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 340.0 | $70K | 0.03% | +10.0 | +3.0% | $206.01 | +5.3% |
| 433 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 628.0 | $70K | 0.03% | +481.0 | +327.2% | $111.31 | +25.9% |
| 434 | LEN | LENNAR CORP | Consumer Cyclical | 769.0 | $70K | 0.03% | +63.0 | +8.9% | $90.49 | -7.6% |
| 435 | — | SMURFIT WESTROCK PLC | — | 1,497.0 | $69K | 0.03% | +885.0 | +144.6% | $46.26 | — |
| 436 | VICI | VICI PPTYS INC | Real Estate | 2,537.0 | $69K | 0.03% | +2K | +1187.8% | $27.26 | -6.8% |
| 437 | LNT | ALLIANT ENERGY CORP | Utilities | 901.0 | $69K | 0.03% | +22.0 | +2.5% | $76.29 | -10.9% |
| 438 | NI | NISOURCE INC | Utilities | 1,435.0 | $68K | 0.03% | +41.0 | +2.9% | $47.55 | -13.0% |
| 439 | EVRG | EVERGY INC | Utilities | 788.0 | $68K | 0.03% | +16.0 | +2.1% | $86.43 | -5.7% |
| 440 | DVA | DAVITA INC | Healthcare | 306.0 | $68K | 0.03% | — | — | $222.48 | -17.3% |
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%