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 | LH | LABCORP HOLDINGS INC | Healthcare | 242.0 | $68K | 0.03% | +7.0 | +3.0% | $280.00 | +16.7% |
| 442 | CVNA | CARVANA CO | Consumer Cyclical | 1,024.0 | $67K | 0.03% | +898.0 | +712.7% | $65.82 | +13.3% |
| 443 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 840.0 | $66K | 0.03% | — | — | $78.95 | +31.6% |
| 444 | WDAY | WORKDAY INC | Technology | 538.0 | $66K | 0.03% | +410.0 | +320.3% | $122.42 | +59.9% |
| 445 | OMC | OMNICOM GROUP INC | Communication Services | 886.0 | $65K | 0.03% | -49.0 | -5.2% | $73.61 | +12.2% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 546.0 | $65K | 0.03% | — | — | $119.24 | +3.5% |
| 447 | STE | STERIS PLC | Healthcare | 309.0 | $65K | 0.03% | +16.0 | +5.5% | $210.57 | +6.7% |
| 448 | WRB | BERKLEY W R CORP | Financial Services | 911.0 | $65K | 0.03% | +28.0 | +3.2% | $71.13 | -2.8% |
| 449 | L | LOEWS CORP | Financial Services | 571.0 | $65K | 0.03% | +15.0 | +2.7% | $113.21 | -3.5% |
| 450 | COIN | COINBASE GLOBAL INC | Financial Services | 441.0 | $64K | 0.03% | -179.0 | -28.9% | $146.19 | +26.3% |
| 451 | PPG | PPG INDS INC | Basic Materials | 527.0 | $64K | 0.03% | +236.0 | +81.1% | $121.29 | -7.2% |
| 452 | ESS | ESSEX PPTY TR INC | Real Estate | 216.0 | $64K | 0.03% | +4.0 | +1.9% | $294.18 | -5.3% |
| 453 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 240.0 | $63K | 0.03% | +70.0 | +41.2% | $262.33 | +27.6% |
| 454 | CF | CF INDUSTRIES HOLD | Basic Materials | 571.0 | $62K | 0.03% | +20.0 | +3.6% | $108.26 | +23.2% |
| 455 | MAS | MASCO CORP | Industrials | 752.0 | $61K | 0.03% | +18.0 | +2.5% | $81.37 | -10.7% |
| 456 | IGF | ISHARES TR | — | 915.0 | $61K | 0.03% | NEW | — | $66.60 | -2.3% |
| 457 | GNRC | GENERAC HLDGS INC | Industrials | 208.0 | $61K | 0.03% | +74.0 | +55.2% | $292.81 | -36.0% |
| 458 | TROW | PRICE T ROWE GROUP INC | Financial Services | 535.0 | $61K | 0.03% | +239.0 | +80.7% | $113.69 | -3.4% |
| 459 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,468.0 | $61K | 0.03% | +48.0 | +2.0% | $24.63 | -10.5% |
| 460 | HPQ | HP INC | Technology | 2,725.0 | $61K | 0.03% | +412.0 | +17.8% | $22.23 | +46.8% |
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%