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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ES | EVERSOURCE ENERGY | Utilities | 1,086.0 | $78K | 0.04% | +33.0 | +3.1% | $72.27 | -4.5% |
| 202 | RJF | RAYMOND JAMES FINL INC | Financial Services | 515.0 | $78K | 0.04% | +19.0 | +3.8% | $152.03 | +14.1% |
| 203 | FSLR | FIRST SOLAR INC | Energy | 331.0 | $78K | 0.04% | +9.0 | +2.8% | $235.96 | -12.2% |
| 204 | VEEV | VEEVA SYS INC | Healthcare | 432.0 | $77K | 0.03% | +424.0 | +5300.0% | $177.47 | +47.1% |
| 205 | — | CORPAY INC | — | 230.0 | $77K | 0.03% | +6.0 | +2.7% | $333.27 | — |
| 206 | ADBE | ADOBE INC | Technology | 369.0 | $76K | 0.03% | +291.0 | +373.1% | $205.02 | +21.4% |
| 207 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 399.0 | $75K | 0.03% | +9.0 | +2.3% | $188.97 | -19.3% |
| 208 | CMS | CMS ENERGY CORP | Utilities | 970.0 | $74K | 0.03% | +27.0 | +2.9% | $76.50 | -11.5% |
| 209 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 922.0 | $73K | 0.03% | +28.0 | +3.1% | $79.62 | +5.6% |
| 210 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 674.0 | $73K | 0.03% | +32.0 | +5.0% | $107.78 | +6.7% |
| 211 | KEY | KEYCORP | Financial Services | 3,149.0 | $73K | 0.03% | +151.0 | +5.0% | $23.05 | -5.7% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 521.0 | $72K | 0.03% | +22.0 | +4.4% | $139.09 | -11.0% |
| 213 | VRSN | VERISIGN INC | Technology | 286.0 | $72K | 0.03% | +103.0 | +56.3% | $251.56 | +14.8% |
| 214 | FFIV | F5 INC | Technology | 172.0 | $72K | 0.03% | +5.0 | +3.0% | $415.96 | -4.2% |
| 215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 296.0 | $71K | 0.03% | +14.0 | +5.0% | $239.74 | -3.1% |
| 216 | DOW | DOW HLDGS INC | Basic Materials | 2,588.0 | $71K | 0.03% | +100.0 | +4.0% | $27.36 | +8.3% |
| 217 | FTV | FORTIVE CORP | Technology | 1,147.0 | $70K | 0.03% | +20.0 | +1.8% | $61.15 | -10.9% |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 340.0 | $70K | 0.03% | +10.0 | +3.0% | $206.01 | +0.7% |
| 219 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 628.0 | $70K | 0.03% | +481.0 | +327.2% | $111.31 | +17.4% |
| 220 | LEN | LENNAR CORP | Consumer Cyclical | 769.0 | $70K | 0.03% | +63.0 | +8.9% | $90.49 | -13.9% |
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%