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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,985.0 | $398K | 0.18% | +103.0 | +5.5% | $200.62 | +9.9% |
| 102 | CB | CHUBB LTD SWITZ | Financial Services | 1,146.0 | $392K | 0.18% | — | — | $341.76 | +1.9% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 2,839.0 | $385K | 0.17% | +740.0 | +35.2% | $135.47 | +2.1% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,661.0 | $384K | 0.17% | — | — | $57.62 | +18.2% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,310.0 | $377K | 0.17% | NEW | — | $59.69 | +2.2% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 717.0 | $365K | 0.16% | — | — | $509.46 | +4.6% |
| 107 | UBS | UBS GROUP AG | Financial Services | 7,242.0 | $359K | 0.16% | — | — | $49.56 | +12.3% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $358K | 0.16% | — | — | $978.12 | -1.4% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 3,755.0 | $351K | 0.16% | — | — | $93.40 | +39.6% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,427.0 | $350K | 0.16% | — | — | $102.19 | +3.6% |
| 111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,659.0 | $342K | 0.15% | — | — | $25.06 | +18.3% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,983.0 | $334K | 0.15% | — | — | $168.42 | +18.7% |
| 113 | CMI | CUMMINS INC | Industrials | 465.0 | $332K | 0.15% | — | — | $713.21 | -23.5% |
| 114 | MCK | MCKESSON CORP | Healthcare | 438.0 | $331K | 0.15% | — | — | $756.42 | +21.8% |
| 115 | SO | SOUTHERN CO | Utilities | 3,459.0 | $331K | 0.15% | — | — | $95.71 | -7.3% |
| 116 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,841.0 | $330K | 0.15% | — | — | $23.83 | +15.6% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 664.0 | $330K | 0.15% | — | — | $496.73 | +12.3% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,271.0 | $328K | 0.15% | +41.0 | +1.8% | $144.61 | -0.6% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 1,484.0 | $324K | 0.15% | -66.0 | -4.3% | $218.45 | +2.5% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 651.0 | $320K | 0.14% | — | — | $491.16 | -9.4% |
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%