Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 204.0 | $44K | 0.02% | NEW | — | $218.02 | -30.9% |
| 482 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 176.0 | $44K | 0.02% | NEW | — | $251.00 | +36.0% |
| 483 | — | APTIV PLC | — | 579.0 | $44K | 0.02% | NEW | — | $76.09 | — |
| 484 | TROW | PRICE T ROWE GROUP INC | Financial Services | 430.0 | $44K | 0.02% | NEW | — | $102.38 | +1.8% |
| 485 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,420.0 | $44K | 0.02% | NEW | — | $18.08 | +28.3% |
| 486 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 277.0 | $43K | 0.02% | NEW | — | $155.81 | -12.2% |
| 487 | PNR | PENTAIR PLC | Industrials | 414.0 | $43K | 0.02% | NEW | — | $104.14 | -30.9% |
| 488 | VRSN | VERISIGN INC | Technology | 176.0 | $43K | 0.02% | NEW | — | $242.95 | +17.2% |
| 489 | CF | CF INDS HLDGS INC | Basic Materials | 543.0 | $42K | 0.02% | NEW | — | $77.34 | +47.7% |
| 490 | FFIV | F5 INC | Technology | 164.0 | $42K | 0.02% | NEW | — | $255.26 | +51.1% |
| 491 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,865.0 | $42K | 0.02% | NEW | — | $22.32 | -18.0% |
| 492 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 404.0 | $41K | 0.02% | NEW | — | $102.15 | -2.4% |
| 493 | MGA | MAGNA INTL INC | Consumer Cyclical | 771.0 | $41K | 0.02% | NEW | — | $53.30 | +23.0% |
| 494 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,725.0 | $41K | 0.02% | NEW | — | $10.89 | -26.2% |
| 495 | TXT | TEXTRON INC | Industrials | 464.0 | $40K | 0.02% | NEW | — | $87.19 | +4.4% |
| 496 | EPAM | EPAM SYS INC | Technology | 196.0 | $40K | 0.02% | NEW | — | $204.88 | -50.2% |
| 497 | AIZ | ASSURANT INC | Financial Services | 166.0 | $40K | 0.02% | NEW | — | $240.85 | +2.6% |
| 498 | SWK | STANLEY BLACK & DECKER INC | Industrials | 538.0 | $40K | 0.02% | NEW | — | $74.28 | +7.4% |
| 499 | — | COOPER COS INC | — | 485.0 | $40K | 0.02% | NEW | — | $81.96 | — |
| 500 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,358.0 | $40K | 0.02% | NEW | — | $29.27 | +59.4% |
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%