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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,381.0 | $538K | 0.29% | NEW | — | $99.91 | -15.0% |
| 62 | GEV | GE VERNOVA INC | Utilities | 814.0 | $532K | 0.29% | NEW | — | $653.57 | +53.3% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,463.0 | $532K | 0.29% | NEW | — | $153.61 | +0.8% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,999.0 | $529K | 0.29% | NEW | — | $40.73 | +17.9% |
| 65 | INTC | INTEL CORP | Technology | 14,343.0 | $529K | 0.29% | NEW | — | $36.90 | +227.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,603.0 | $525K | 0.29% | NEW | — | $327.31 | +2.9% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 987.0 | $516K | 0.28% | NEW | — | $522.59 | -20.1% |
| 68 | NOW | SERVICENOW INC | Technology | 3,360.0 | $515K | 0.28% | NEW | — | $153.19 | -28.5% |
| 69 | KLAC | KLA CORP | Technology | 416.0 | $505K | 0.28% | NEW | — | $1215.08 | +58.4% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 6,127.0 | $501K | 0.27% | NEW | — | $81.71 | -13.6% |
| 71 | SHEL | SHELL PLC | Energy | 6,552.0 | $481K | 0.26% | NEW | — | $73.48 | +14.4% |
| 72 | SAP | SAP SE | Technology | 1,923.0 | $467K | 0.26% | NEW | — | $242.91 | -27.2% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 803.0 | $466K | 0.25% | NEW | — | $579.99 | -15.7% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,906.0 | $462K | 0.25% | NEW | — | $242.36 | -23.6% |
| 75 | PFE | PFIZER INC | Healthcare | 18,472.0 | $460K | 0.25% | NEW | — | $24.90 | +4.7% |
| 76 | BA | BOEING CO | Industrials | 2,095.0 | $455K | 0.25% | NEW | — | $217.12 | +5.2% |
| 77 | APH | AMPHENOL CORP NEW | Technology | 3,356.0 | $454K | 0.25% | NEW | — | $135.39 | +8.7% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 1,950.0 | $447K | 0.24% | NEW | — | $229.24 | -21.3% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,832.0 | $442K | 0.24% | NEW | — | $241.16 | -9.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 3,025.0 | $438K | 0.24% | NEW | — | $144.94 | +0.6% |
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%