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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BEN | FRANKLIN RESOURCES INC | Financial Services | 534.0 | $18K | 0.01% | +24.0 | +4.7% | $33.60 | +3.4% |
| 582 | IVZ | INVESCO LTD | Financial Services | 676.0 | $18K | 0.01% | +32.0 | +5.0% | $26.39 | +25.3% |
| 583 | ROL | ROLLINS INC | Consumer Cyclical | 408.0 | $17K | 0.01% | +164.0 | +67.2% | $41.74 | -14.1% |
| 584 | FLEX | FLEXTRONICS INTL LTD | Technology | 104.0 | $17K | 0.01% | +32.0 | +44.4% | $162.07 | -32.4% |
| 585 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 497.0 | $16K | 0.01% | NEW | — | $32.50 | +15.4% |
| 586 | TU | TELUS CORPORATION | Communication Services | 1,444.0 | $16K | 0.01% | -2K | -53.3% | $10.88 | -11.1% |
| 587 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 161.0 | $16K | 0.01% | +10.0 | +6.6% | $97.09 | -5.7% |
| 588 | MOS | MOSAIC CO | Basic Materials | 736.0 | $16K | 0.01% | -32.0 | -4.2% | $21.19 | +22.0% |
| 589 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 888.0 | $15K | 0.01% | — | — | $17.41 | +11.0% |
| 590 | HRL | HORMEL FOODS CORP | Consumer Defensive | 621.0 | $15K | 0.01% | +300.0 | +93.5% | $24.82 | -13.2% |
| 591 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 387.0 | $15K | 0.01% | -163.0 | -29.6% | $38.96 | +3.9% |
| 592 | CSGP | COSTAR GROUP INC | Real Estate | 526.0 | $15K | 0.01% | +442.0 | +526.2% | $28.32 | +9.1% |
| 593 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 216.0 | $15K | 0.01% | +191.0 | +764.0% | $67.80 | +9.2% |
| 594 | LITE | LUMENTUM HLDGS INC | Technology | 17.0 | $15K | 0.01% | +5.0 | +41.7% | $858.06 | +2.7% |
| 595 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 162.0 | $14K | 0.01% | +47.0 | +40.9% | $89.48 | -26.5% |
| 596 | AOS | SMITH A O CORP | Industrials | 228.0 | $14K | 0.01% | -80.0 | -26.0% | $62.72 | -3.6% |
| 597 | RKLB | ROCKET LAB CORP | Industrials | 133.0 | $14K | 0.01% | +54.0 | +68.3% | $101.65 | -36.8% |
| 598 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 43.0 | $13K | 0.01% | +23.0 | +115.0% | $301.02 | -11.6% |
| 599 | EME | EMCOR GROUP INC | Industrials | 15.0 | $12K | 0.01% | +6.0 | +66.7% | $829.87 | -9.1% |
| 600 | BRO | BROWN & BROWN INC | Financial Services | 187.0 | $12K | 0.01% | -435.0 | -69.9% | $64.15 | +11.3% |
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%