Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,426.0 | $31K | 0.01% | NEW | — | $5.74 | -3.1% |
| 542 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $31K | 0.01% | +5.0 | +7.8% | $450.97 | +25.1% |
| 543 | UDR | UDR INC | Real Estate | 767.0 | $31K | 0.01% | -153.0 | -16.6% | $39.92 | -8.9% |
| 544 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 962.0 | $30K | 0.01% | -417.0 | -30.2% | $31.61 | +10.7% |
| 545 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 227.0 | $30K | 0.01% | -269.0 | -54.2% | $131.58 | +6.9% |
| 546 | GPC | GENUINE PARTS CO | Consumer Cyclical | 250.0 | $30K | 0.01% | -147.0 | -37.0% | $119.09 | +15.9% |
| 547 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $30K | 0.01% | — | — | $123.44 | -5.1% |
| 548 | GMAB | GENMAB A/S | Healthcare | 1,077.0 | $30K | 0.01% | — | — | $27.47 | +22.3% |
| 549 | CDW | CDW CORP | Technology | 205.0 | $29K | 0.01% | -85.0 | -29.3% | $140.64 | +8.3% |
| 550 | NDSN | NORDSON CORP | Industrials | 94.0 | $28K | 0.01% | +67.0 | +248.2% | $302.51 | +5.2% |
| 551 | LII | LENNOX INTL INC | Industrials | 48.0 | $28K | 0.01% | +13.0 | +37.1% | $574.31 | -32.0% |
| 552 | EFX | EQUIFAX INC | Industrials | 172.0 | $27K | 0.01% | -131.0 | -43.2% | $158.72 | +11.5% |
| 553 | SNOW | SNOWFLAKE INC | Technology | 105.0 | $27K | 0.01% | NEW | — | $254.50 | +32.5% |
| 554 | SOLV | SOLVENTUM CORP | Healthcare | 345.0 | $27K | 0.01% | +197.0 | +133.1% | $77.15 | +18.8% |
| 555 | NWSA | NEWS CORP NEW | Communication Services | 1,055.0 | $26K | 0.01% | +33.0 | +3.2% | $24.83 | +22.4% |
| 556 | ICL | ICL GROUP LTD | Basic Materials | 5,225.0 | $26K | 0.01% | +159.0 | +3.1% | $4.98 | +17.9% |
| 557 | BALL | BALL CORP | Consumer Cyclical | 413.0 | $26K | 0.01% | -203.0 | -33.0% | $62.40 | +0.4% |
| 558 | GDDY | GODADDY INC | Technology | 303.0 | $26K | 0.01% | +276.0 | +1022.2% | $84.88 | +19.4% |
| 559 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,184.0 | $25K | 0.01% | +543.0 | +84.7% | $21.40 | -3.5% |
| 560 | INTU | INTUIT | Technology | 97.0 | $25K | 0.01% | -733.0 | -88.3% | $261.00 | +27.5% |
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%