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 | INCY | INCYTE CORP | Healthcare | 534.0 | $61K | 0.03% | +18.0 | +3.5% | $113.36 | +11.8% |
| 462 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 510.0 | $60K | 0.03% | +146.0 | +40.1% | $118.21 | -11.0% |
| 463 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,162.0 | $60K | 0.03% | +60.0 | +5.4% | $51.60 | +3.5% |
| 464 | PSO | PEARSON PLC | Communication Services | 3,761.0 | $60K | 0.03% | — | — | $15.89 | +0.6% |
| 465 | SNA | SNAP ON INC | Industrials | 148.0 | $60K | 0.03% | +5.0 | +3.5% | $402.40 | -4.8% |
| 466 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46.0 | $59K | 0.03% | -14.0 | -23.3% | $1277.52 | +5.3% |
| 467 | VTEB | VANGUARD MUN BD FDS | — | 1,160.0 | $59K | 0.03% | NEW | — | $50.58 | -3.4% |
| 468 | KIM | KIMCO REALTY CORP | Real Estate | 2,258.0 | $57K | 0.03% | +58.0 | +2.6% | $25.35 | -6.9% |
| 469 | VTRS | VIATRIS INC | Healthcare | 3,561.0 | $57K | 0.03% | +1K | +52.7% | $15.88 | +6.3% |
| 470 | VLTO | VERALTO CORP | Industrials | 635.0 | $56K | 0.03% | -113.0 | -15.1% | $88.81 | +8.4% |
| 471 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,531.0 | $56K | 0.03% | +79.0 | +5.4% | $36.79 | +18.9% |
| 472 | ALB | ALBEMARLE CORP | Basic Materials | 413.0 | $56K | 0.03% | — | — | $135.44 | -6.8% |
| 473 | DOV | DOVER CORP | Industrials | 244.0 | $55K | 0.03% | +8.0 | +3.4% | $224.28 | -14.0% |
| 474 | — | BUNGE GLOBAL SA | — | 509.0 | $54K | 0.02% | +9.0 | +1.8% | $106.73 | — |
| 475 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,157.0 | $53K | 0.02% | +31.0 | +2.8% | $46.19 | -3.9% |
| 476 | CAE | CAE INC | Industrials | 2,120.0 | $53K | 0.02% | — | — | $25.06 | -2.6% |
| 477 | — | DUPONT DE NEMOURS INC | — | 391.0 | $53K | 0.02% | NEW | — | $135.87 | — |
| 478 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,275.0 | $51K | 0.02% | — | — | $22.61 | +0.2% |
| 479 | — | CRH PLC | — | 474.0 | $51K | 0.02% | -336.0 | -41.5% | $107.00 | — |
| 480 | MGA | MAGNA INTL INC | Consumer Cyclical | 771.0 | $51K | 0.02% | — | — | $65.66 | +4.9% |
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%