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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,381.0 | $497K | 0.22% | — | — | $92.27 | +19.6% |
| 82 | DE | DEERE & CO | Industrials | 773.0 | $492K | 0.22% | — | — | $635.95 | +9.2% |
| 83 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,134.0 | $480K | 0.21% | — | — | $19.89 | +21.3% |
| 84 | CRM | SALESFORCE INC | Technology | 2,977.0 | $468K | 0.21% | +43.0 | +1.5% | $157.10 | +68.3% |
| 85 | T | AT&T INC | Communication Services | 22,306.0 | $462K | 0.21% | — | — | $20.70 | +26.5% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,145.0 | $455K | 0.20% | — | — | $397.68 | -7.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 468.0 | $450K | 0.20% | +72.0 | +18.2% | $961.56 | +17.1% |
| 88 | PFE | PFIZER INC | Healthcare | 18,615.0 | $448K | 0.20% | +143.0 | +0.8% | $24.08 | +19.6% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 6,127.0 | $442K | 0.20% | — | — | $72.16 | +5.3% |
| 90 | MPC | MARATHON PETE CORP | Energy | 1,728.0 | $442K | 0.20% | +32.0 | +1.9% | $255.67 | +51.6% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,621.0 | $438K | 0.20% | -208.0 | -11.4% | $270.31 | -4.0% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,015.0 | $438K | 0.20% | — | — | $431.46 | +19.4% |
| 93 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,015.0 | $418K | 0.19% | — | — | $83.31 | +11.3% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 2,189.0 | $418K | 0.19% | +343.0 | +18.6% | $190.76 | +10.6% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,616.0 | $410K | 0.18% | — | — | $73.01 | -4.8% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 3,928.0 | $406K | 0.18% | — | — | $103.45 | -6.0% |
| 97 | COP | CONOCOPHILLIPS | Energy | 3,896.0 | $405K | 0.18% | — | — | $103.96 | +30.6% |
| 98 | WELL | WELLTOWER INC | Real Estate | 1,781.0 | $404K | 0.18% | — | — | $226.97 | +6.2% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,832.0 | $404K | 0.18% | — | — | $220.49 | -8.4% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 3,186.0 | $403K | 0.18% | — | — | $126.34 | +19.7% |
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%