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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,577.0 | $980K | 0.44% | +95.0 | +1.3% | $129.35 | +16.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 814.0 | $957K | 0.43% | — | — | $1175.36 | -19.7% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 11,171.0 | $923K | 0.41% | — | — | $82.64 | +8.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,187.0 | $907K | 0.41% | -46.0 | -0.7% | $146.64 | +0.2% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 2,983.0 | $889K | 0.40% | +1K | +66.1% | $298.07 | -13.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 5,356.0 | $888K | 0.40% | — | — | $165.76 | +26.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,136.0 | $882K | 0.40% | +392.0 | +14.3% | $281.21 | -16.3% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,830.0 | $881K | 0.40% | +560.0 | +13.1% | $182.38 | +1.0% |
| 49 | RTX | RTX CORPORATION | Industrials | 4,579.0 | $869K | 0.39% | — | — | $189.73 | +5.7% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,385.0 | $862K | 0.39% | +472.0 | +6.8% | $116.67 | +50.0% |
| 51 | MS | MORGAN STANLEY | Financial Services | 4,034.0 | $843K | 0.38% | — | — | $209.04 | +3.7% |
| 52 | C | CITIGROUP INC | Financial Services | 5,927.0 | $830K | 0.37% | — | — | $139.96 | -2.0% |
| 53 | ORCL | ORACLE CORP | Technology | 5,391.0 | $790K | 0.35% | +782.0 | +17.0% | $146.55 | +7.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 1,443.0 | $749K | 0.34% | +145.0 | +11.2% | $518.94 | -7.4% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 1,136.0 | $726K | 0.33% | — | — | $638.72 | -27.2% |
| 56 | APH | AMPHENOL CORP | Technology | 3,984.0 | $703K | 0.32% | +628.0 | +18.7% | $176.57 | -53.2% |
| 57 | RY | ROYAL BK CDA | Financial Services | 3,219.0 | $666K | 0.30% | — | — | $206.97 | +1.8% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 6,967.0 | $662K | 0.30% | — | — | $95.09 | +12.9% |
| 59 | QCOM | QUALCOMM INC | Technology | 3,556.0 | $657K | 0.29% | +133.0 | +3.9% | $184.79 | -8.8% |
| 60 | NVS | NOVARTIS AG | Healthcare | 4,117.0 | $645K | 0.29% | — | — | $156.72 | +2.2% |
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%