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 | GLW | CORNING INC | Technology | 2,474.0 | $632K | 0.28% | — | — | $255.43 | -42.8% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 827.0 | $631K | 0.28% | +23.0 | +2.9% | $190.78 | +12.7% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,713.0 | $620K | 0.28% | +110.0 | +6.9% | $362.12 | +22.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,793.0 | $606K | 0.27% | — | — | $338.25 | -2.5% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 3,487.0 | $592K | 0.27% | +457.0 | +15.1% | $169.88 | +12.7% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 3,059.0 | $580K | 0.26% | — | — | $189.62 | -13.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 1,459.0 | $579K | 0.26% | +232.0 | +18.9% | $397.17 | -10.2% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 5,915.0 | $574K | 0.26% | +659.0 | +12.5% | $97.00 | +10.5% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 579.0 | $559K | 0.25% | — | — | $965.74 | -17.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,986.0 | $550K | 0.25% | — | — | $42.34 | +19.5% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,281.0 | $546K | 0.24% | +53.0 | +4.3% | $426.12 | -6.8% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $541K | 0.24% | +297.0 | +38.0% | $501.77 | +23.2% |
| 73 | BA | BOEING CO | Industrials | 2,472.0 | $535K | 0.24% | +377.0 | +18.0% | $216.47 | -2.8% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,463.0 | $525K | 0.24% | — | — | $151.50 | -12.7% |
| 75 | UNP | UNION PAC CORP | Industrials | 1,888.0 | $514K | 0.23% | +124.0 | +7.0% | $272.00 | +6.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 5,847.0 | $513K | 0.23% | — | — | $87.77 | -4.2% |
| 77 | SHEL | SHELL PLC | Energy | 6,552.0 | $508K | 0.23% | — | — | $77.54 | +19.1% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,850.0 | $508K | 0.23% | +3K | +2400.0% | $178.24 | +9.5% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 36,753.0 | $507K | 0.23% | — | — | $13.80 | +9.1% |
| 80 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $497K | 0.22% | — | — | $121.43 | +1.5% |
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%