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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SONY | SONY GROUP CORP | Technology | 11,455.0 | $293K | 0.16% | NEW | — | $25.60 | -14.6% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,591.0 | $292K | 0.16% | NEW | — | $81.32 | +3.4% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,469.0 | $289K | 0.16% | NEW | — | $117.21 | +6.9% |
| 124 | MMM | 3M CO | Industrials | 1,794.0 | $287K | 0.16% | NEW | — | $160.10 | -3.1% |
| 125 | MPC | MARATHON PETE CORP | Energy | 1,696.0 | $276K | 0.15% | NEW | — | $162.63 | +51.9% |
| 126 | CME | CME GROUP INC | Financial Services | 1,002.0 | $274K | 0.15% | NEW | — | $273.08 | +2.2% |
| 127 | SNPS | SYNOPSYS INC | Technology | 582.0 | $273K | 0.15% | NEW | — | $469.72 | +12.0% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,055.0 | $273K | 0.15% | NEW | — | $258.93 | -15.9% |
| 129 | BCS | BARCLAYS PLC | Financial Services | 10,692.0 | $272K | 0.15% | NEW | — | $25.45 | -3.5% |
| 130 | KKR | KKR & CO INC | Financial Services | 2,127.0 | $271K | 0.15% | NEW | — | $127.48 | -25.5% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,702.0 | $270K | 0.15% | NEW | — | $57.37 | +11.6% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 2,099.0 | $268K | 0.15% | NEW | — | $127.66 | +14.8% |
| 133 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,841.0 | $268K | 0.15% | NEW | — | $19.33 | +15.9% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 342.0 | $264K | 0.14% | NEW | — | $771.87 | -18.7% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $263K | 0.14% | NEW | — | $350.55 | +11.7% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,609.0 | $261K | 0.14% | NEW | — | $161.96 | -7.6% |
| 137 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,167.0 | $260K | 0.14% | NEW | — | $120.15 | +15.0% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,230.0 | $259K | 0.14% | NEW | — | $116.09 | +20.6% |
| 139 | — | UNILEVER PLC | — | 3,950.0 | $258K | 0.14% | NEW | — | $65.40 | — |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,390.0 | $258K | 0.14% | NEW | — | $185.52 | -13.4% |
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
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%