Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 2,162.0 | $195K | 0.11% | +18.0 | +0.8% | $90.39 | -0.6% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,083.0 | $195K | 0.11% | +50.0 | +4.8% | $180.21 | +6.7% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,256.0 | $192K | 0.11% | +1K | +141.5% | $85.23 | +7.3% |
| 24 | TRGP | TARGA RES CORP | Energy | 734.0 | $184K | 0.10% | +8.0 | +1.1% | $250.73 | +6.8% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 1,503.0 | $182K | 0.10% | +43.0 | +3.0% | $121.20 | +6.6% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 406.0 | $177K | 0.10% | +32.0 | +8.6% | $435.18 | -5.3% |
| 27 | O | REALTY INCOME CORP | Real Estate | 2,736.0 | $168K | 0.10% | +29.0 | +1.1% | $61.45 | +1.9% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 1,015.0 | $167K | 0.09% | +69.0 | +7.3% | $164.13 | +86.3% |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 1,753.0 | $160K | 0.09% | +11.0 | +0.6% | $91.02 | +24.4% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 13,663.0 | $158K | 0.09% | +102.0 | +0.8% | $11.54 | +37.3% |
| 31 | OXY | OCCIDENTAL PETE CORP | Energy | 2,407.0 | $157K | 0.09% | +21.0 | +0.9% | $65.26 | -11.3% |
| 32 | XEL | XCEL ENERGY INC | Utilities | 1,933.0 | $155K | 0.09% | +15.0 | +0.8% | $80.03 | +1.1% |
| 33 | — | FORTINET INC | — | 1,866.0 | $152K | 0.09% | +38.0 | +2.1% | $81.72 | — |
| 34 | URI | UNITED RENTALS INC | Industrials | 209.0 | $152K | 0.09% | +2.0 | +1.0% | $728.56 | +34.5% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 511.0 | $148K | 0.08% | +407.0 | +391.4% | $290.49 | -1.2% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,146.0 | $147K | 0.08% | +1K | +66.8% | $46.86 | +6.6% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 1,746.0 | $146K | 0.08% | +18.0 | +1.0% | $83.71 | -4.1% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 2,191.0 | $146K | 0.08% | +19.0 | +0.9% | $66.48 | +22.7% |
| 39 | KR | KROGER CO | Consumer Defensive | 1,972.0 | $143K | 0.08% | +322.0 | +19.5% | $72.36 | -9.9% |
| 40 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,081.0 | $140K | 0.08% | +56.0 | +1.1% | $27.46 | -0.9% |
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
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%