Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,185.0 | $1.3M | 0.71% | +355.0 | +7.3% | $244.44 | -5.0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,913.0 | $1.0M | 0.57% | +327.0 | +5.0% | $146.28 | -8.8% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,233.0 | $900K | 0.51% | +91.0 | +1.5% | $144.44 | +2.1% |
| 4 | ORCL | ORACLE CORP | Technology | 4,609.0 | $678K | 0.38% | +221.0 | +5.0% | $147.11 | +28.5% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 13,358.0 | $651K | 0.37% | +628.0 | +4.9% | $48.75 | +5.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,274.0 | $615K | 0.35% | +504.0 | +28.5% | $270.59 | +41.6% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 5,827.0 | $541K | 0.30% | +978.0 | +20.2% | $92.88 | -6.0% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 993.0 | $422K | 0.24% | +6.0 | +0.6% | $425.34 | -3.1% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 2,420.0 | $388K | 0.22% | +382.0 | +18.7% | $160.32 | +56.0% |
| 10 | INTU | INTUIT | Technology | 830.0 | $359K | 0.20% | +7.0 | +0.8% | $432.38 | -28.1% |
| 11 | SAP | SAP SE | Technology | 1,948.0 | $334K | 0.19% | +25.0 | +1.3% | $171.21 | +1.4% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 804.0 | $314K | 0.18% | +47.0 | +6.2% | $390.41 | +66.1% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 1,550.0 | $307K | 0.17% | +72.0 | +4.9% | $198.24 | +0.2% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,427.0 | $307K | 0.17% | +813.0 | +31.1% | $89.59 | +14.1% |
| 15 | — | SANDISK CORP | — | 483.0 | $307K | 0.17% | +5.0 | +1.1% | $635.34 | — |
| 16 | EQIX | EQUINIX INC | Real Estate | 266.0 | $261K | 0.15% | +12.0 | +4.7% | $980.24 | +9.5% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 1,078.0 | $234K | 0.13% | +8.0 | +0.8% | $216.63 | +8.6% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 803.0 | $222K | 0.12% | +9.0 | +1.1% | $276.66 | -0.4% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 6,284.0 | $211K | 0.12% | +55.0 | +0.9% | $33.53 | -2.6% |
| 20 | NGG | NATIONAL GRID PLC | Utilities | 2,310.0 | $195K | 0.11% | +373.0 | +19.3% | $84.60 | +1.4% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%