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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,860.0 | $50K | 0.02% | -264.0 | -12.4% | $27.11 | +20.5% |
| 482 | CPRT | COPART INC | Industrials | 1,774.0 | $50K | 0.02% | -142.0 | -7.4% | $28.19 | +19.6% |
| 483 | TSN | TYSON FOODS INC | Consumer Defensive | 870.0 | $50K | 0.02% | +30.0 | +3.6% | $57.25 | -10.2% |
| 484 | GSK | GSK PLC | Healthcare | 923.0 | $49K | 0.02% | -536.0 | -36.7% | $53.15 | -6.1% |
| 485 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 929.0 | $49K | 0.02% | +22.0 | +2.4% | $52.65 | +20.7% |
| 486 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,047.0 | $48K | 0.02% | +2K | +1111.2% | $23.62 | +5.2% |
| 487 | GL | GLOBE LIFE INC | Financial Services | 269.0 | $48K | 0.02% | +9.0 | +3.5% | $178.68 | -2.5% |
| 488 | ROP | ROPER TECHNOLOGIES INC | Industrials | 142.0 | $48K | 0.02% | -63.0 | -30.7% | $338.39 | +20.4% |
| 489 | WY | WEYERHAEUSER CO | Real Estate | 1,994.0 | $48K | 0.02% | +116.0 | +6.2% | $23.94 | -3.8% |
| 490 | NVR | NVR INC | Consumer Cyclical | 7.0 | $48K | 0.02% | — | — | $6813.43 | -7.6% |
| 491 | IAU | ISHARES GOLD TR | Financial Services | 630.0 | $48K | 0.02% | NEW | — | $75.51 | +10.4% |
| 492 | IEX | IDEX CORP | Industrials | 209.0 | $47K | 0.02% | +6.0 | +3.0% | $226.95 | -1.4% |
| 493 | APOS | APOLLO GLOBAL MGMT INC | — | 400.0 | $47K | 0.02% | -875.0 | -68.6% | $118.31 | — |
| 494 | REGCO | REGENCY CTRS CORP | — | 588.0 | $47K | 0.02% | +25.0 | +4.4% | $80.46 | — |
| 495 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 336.0 | $47K | 0.02% | -13.0 | -3.7% | $138.94 | -7.6% |
| 496 | STN | STANTEC INC | Industrials | 675.0 | $47K | 0.02% | -32.0 | -4.5% | $69.09 | +6.4% |
| 497 | GEN | GEN DIGITAL INC | Technology | 1,851.0 | $46K | 0.02% | +50.0 | +2.8% | $24.89 | +23.1% |
| 498 | AIZ | ASSURANT INC | Financial Services | 171.0 | $46K | 0.02% | +5.0 | +3.0% | $268.53 | +6.4% |
| 499 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 189.0 | $46K | 0.02% | +13.0 | +7.4% | $242.67 | +23.0% |
| 500 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,201.0 | $46K | 0.02% | -366.0 | -23.4% | $38.10 | -2.3% |
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%