Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,167.0 | $317K | 0.14% | — | — | $146.51 | -1.1% |
| 122 | PWR | QUANTA SVCS INC | Industrials | 439.0 | $316K | 0.14% | — | — | $720.04 | -13.3% |
| 123 | — | TOTALENERGIES SE | — | 4,011.0 | $316K | 0.14% | — | — | $78.73 | — |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,396.0 | $315K | 0.14% | +357.0 | +34.4% | $225.65 | +23.0% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 6,546.0 | $314K | 0.14% | +2K | +48.9% | $47.94 | -2.8% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,870.0 | $314K | 0.14% | — | — | $167.73 | +8.2% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,469.0 | $313K | 0.14% | — | — | $126.58 | -5.0% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 832.0 | $312K | 0.14% | +67.0 | +8.8% | $375.32 | -22.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 2,283.0 | $309K | 0.14% | +438.0 | +23.7% | $135.40 | +1.6% |
| 130 | — | FORTINET INC | — | 2,002.0 | $308K | 0.14% | +136.0 | +7.3% | $153.62 | — |
| 131 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,739.0 | $307K | 0.14% | — | — | $176.70 | -0.7% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 1,159.0 | $302K | 0.14% | — | — | $260.44 | +42.3% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,222.0 | $301K | 0.14% | — | — | $246.22 | -0.3% |
| 134 | SAP | SAP SE | Technology | 1,923.0 | $296K | 0.13% | -25.0 | -1.3% | $154.11 | +39.6% |
| 135 | USB | US BANCORP | Financial Services | 4,833.0 | $294K | 0.13% | +409.0 | +9.2% | $60.92 | +4.0% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 931.0 | $294K | 0.13% | -83.0 | -8.2% | $315.72 | -4.0% |
| 137 | VRT | VERTIV HOLDINGS CO | Industrials | 874.0 | $293K | 0.13% | +350.0 | +66.8% | $334.82 | -16.2% |
| 138 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 30,429.0 | $292K | 0.13% | — | — | $9.58 | +17.2% |
| 139 | APP | APPLOVIN CORP | Technology | 565.0 | $291K | 0.13% | +217.0 | +62.4% | $515.23 | -37.8% |
| 140 | MMM | 3M CO | Industrials | 1,794.0 | $290K | 0.13% | — | — | $161.91 | +4.1% |
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%