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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,730.0 | $251K | 0.11% | — | — | $92.09 | -4.6% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 760.0 | $251K | 0.11% | — | — | $330.46 | -5.8% |
| 163 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,119.0 | $250K | 0.11% | +52.0 | +4.9% | $223.65 | -6.4% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 609.0 | $248K | 0.11% | -384.0 | -38.7% | $407.26 | +8.9% |
| 165 | URI | UNITED RENTALS INC | Industrials | 217.0 | $246K | 0.11% | +8.0 | +3.8% | $1132.89 | -10.9% |
| 166 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,924.0 | $244K | 0.11% | — | — | $5.83 | +4.3% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 886.0 | $244K | 0.11% | — | — | $275.68 | +2.5% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 685.0 | $243K | 0.11% | — | — | $354.24 | +1.5% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 2,668.0 | $242K | 0.11% | -3K | -50.9% | $90.74 | +19.4% |
| 170 | — | UNILEVER PLC | — | 3,950.0 | $237K | 0.11% | — | — | $60.12 | — |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,731.0 | $237K | 0.11% | — | — | $136.81 | -9.0% |
| 172 | SHOP | SHOPIFY INC | Technology | 2,054.0 | $235K | 0.10% | — | — | $114.18 | +27.1% |
| 173 | ENB | ENBRIDGE INC | Energy | 4,292.0 | $233K | 0.10% | — | — | $54.21 | -7.6% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,393.0 | $232K | 0.10% | — | — | $166.67 | +11.4% |
| 175 | SONY | SONY GROUP CORP | Technology | 11,455.0 | $230K | 0.10% | — | — | $20.06 | +22.4% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,502.0 | $229K | 0.10% | +246.0 | +10.9% | $91.68 | -3.2% |
| 177 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 666.0 | $229K | 0.10% | — | — | $344.32 | -3.1% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 1,070.0 | $228K | 0.10% | -8.0 | -0.7% | $212.85 | +8.4% |
| 179 | CME | CME GROUP INC | Financial Services | 1,031.0 | $228K | 0.10% | +29.0 | +2.9% | $220.83 | +27.4% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 1,010.0 | $225K | 0.10% | — | — | $222.88 | -1.7% |
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%