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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 140.0 | $53K | 0.03% | — | — | $379.90 | -24.7% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,156.0 | $53K | 0.03% | +12.0 | +1.1% | $45.80 | +187.4% |
| 463 | ACGL | ARCH CAP GROUP LTD | Financial Services | 544.0 | $52K | 0.03% | — | — | $95.99 | +2.2% |
| 464 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 519.0 | $52K | 0.03% | — | — | $100.09 | -14.3% |
| 465 | SNA | SNAP ON INC | Industrials | 143.0 | $52K | 0.03% | +2.0 | +1.4% | $363.22 | +5.4% |
| 466 | ESS | ESSEX PPTY TR INC | Real Estate | 212.0 | $52K | 0.03% | +4.0 | +1.9% | $244.59 | +13.9% |
| 467 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,124.0 | $52K | 0.03% | -2K | -42.7% | $24.31 | +34.4% |
| 468 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,275.0 | $51K | 0.03% | — | — | $22.56 | +0.4% |
| 469 | PODD | INSULET CORP | Healthcare | 240.0 | $50K | 0.03% | — | — | $209.84 | -29.7% |
| 470 | PSO | PEARSON PLC | Communication Services | 3,761.0 | $50K | 0.03% | — | — | $13.36 | +19.6% |
| 471 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 170.0 | $50K | 0.03% | — | — | $291.66 | +14.8% |
| 472 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 176.0 | $49K | 0.03% | — | — | $281.07 | +6.2% |
| 473 | KIM | KIMCO REALTY CORP | Real Estate | 2,200.0 | $49K | 0.03% | +295.0 | +15.5% | $22.47 | +5.0% |
| 474 | DOV | DOVER CORP | Industrials | 236.0 | $49K | 0.03% | +8.0 | +3.5% | $208.45 | -7.5% |
| 475 | INCY | INCYTE CORP | Healthcare | 516.0 | $49K | 0.03% | — | — | $94.12 | +34.7% |
| 476 | FFIV | F5 INC | Technology | 167.0 | $48K | 0.03% | +3.0 | +1.8% | $289.33 | +35.0% |
| 477 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 331.0 | $47K | 0.03% | +219.0 | +195.5% | $142.85 | -4.1% |
| 478 | DVA | DAVITA INC | Healthcare | 306.0 | $47K | 0.03% | -3.0 | -1.0% | $153.69 | +19.7% |
| 479 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,420.0 | $47K | 0.03% | — | — | $19.36 | +13.9% |
| 480 | FUTU | FUTU HLDGS LTD | Financial Services | 339.0 | $46K | 0.03% | — | — | $136.76 | -11.0% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%