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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BRO | BROWN & BROWN INC | Financial Services | 720.0 | $57K | 0.03% | NEW | — | $79.70 | -29.2% |
| 442 | NI | NISOURCE INC | Utilities | 1,367.0 | $57K | 0.03% | NEW | — | $41.76 | +11.3% |
| 443 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 642.0 | $57K | 0.03% | NEW | — | $88.21 | +18.5% |
| 444 | LNT | ALLIANT ENERGY CORP | Utilities | 865.0 | $56K | 0.03% | NEW | — | $65.01 | +10.7% |
| 445 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 170.0 | $56K | 0.03% | NEW | — | $329.52 | -23.9% |
| 446 | EVRG | EVERGY INC | Utilities | 772.0 | $56K | 0.03% | NEW | — | $72.49 | +13.4% |
| 447 | FUTU | FUTU HLDGS LTD | Financial Services | 339.0 | $56K | 0.03% | NEW | — | $164.21 | -36.0% |
| 448 | ROP | ROPER TECHNOLOGIES INC | Industrials | 123.0 | $55K | 0.03% | NEW | — | $445.13 | -27.5% |
| 449 | TYL | TYLER TECHNOLOGIES INC | Technology | 120.0 | $54K | 0.03% | NEW | — | $453.95 | -32.3% |
| 450 | ESS | ESSEX PPTY TR INC | Real Estate | 208.0 | $54K | 0.03% | NEW | — | $261.68 | +5.1% |
| 451 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 189.0 | $54K | 0.03% | NEW | — | $287.22 | +37.8% |
| 452 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,275.0 | $54K | 0.03% | NEW | — | $23.82 | -8.9% |
| 453 | CNI | CANADIAN NATL RY CO | Industrials | 546.0 | $54K | 0.03% | NEW | — | $98.85 | +20.8% |
| 454 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 519.0 | $54K | 0.03% | NEW | — | $103.67 | +10.0% |
| 455 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,358.0 | $53K | 0.03% | NEW | — | $39.39 | -15.1% |
| 456 | PTC | PTC INC | Technology | 307.0 | $53K | 0.03% | NEW | — | $174.21 | -21.6% |
| 457 | OTEX | OPEN TEXT CORP | Technology | 1,635.0 | $53K | 0.03% | NEW | — | $32.58 | -27.6% |
| 458 | PSO | PEARSON PLC | Communication Services | 3,761.0 | $53K | 0.03% | NEW | — | $14.04 | +6.9% |
| 459 | ACGL | ARCH CAP GROUP LTD | Financial Services | 544.0 | $52K | 0.03% | NEW | — | $95.92 | -5.3% |
| 460 | GIB | CGI INC | Technology | 565.0 | $52K | 0.03% | NEW | — | $92.30 | -25.6% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%