Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 837.0 | $267K | 0.12% | +34.0 | +4.2% | $319.01 | -18.8% |
| 62 | COHR | COHERENT CORP | Technology | 670.0 | $264K | 0.12% | +412.0 | +159.7% | $394.47 | -25.7% |
| 63 | PSX | PHILLIPS 66 | Energy | 1,529.0 | $258K | 0.12% | +65.0 | +4.4% | $169.05 | +52.9% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,375.0 | $255K | 0.12% | +421.0 | +21.6% | $107.50 | -7.0% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 1,776.0 | $254K | 0.11% | +105.0 | +6.3% | $143.15 | +3.6% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $252K | 0.11% | +847.0 | +26.9% | $62.89 | +13.3% |
| 67 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,119.0 | $250K | 0.11% | +52.0 | +4.9% | $223.65 | -8.5% |
| 68 | URI | UNITED RENTALS INC | Industrials | 217.0 | $246K | 0.11% | +8.0 | +3.8% | $1132.89 | -12.7% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,502.0 | $229K | 0.10% | +246.0 | +10.9% | $91.68 | -4.1% |
| 70 | CME | CME GROUP INC | Financial Services | 1,031.0 | $228K | 0.10% | +29.0 | +2.9% | $220.83 | +24.1% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,774.0 | $220K | 0.10% | +1K | +59.2% | $58.34 | +7.1% |
| 72 | CSX | CSX CORP | Industrials | 4,487.0 | $213K | 0.10% | +1K | +31.6% | $47.53 | +3.2% |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,702.0 | $213K | 0.10% | +115.0 | +2.5% | $45.25 | +22.0% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 893.0 | $212K | 0.10% | +37.0 | +4.3% | $237.56 | -0.6% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 2,248.0 | $211K | 0.10% | +57.0 | +2.6% | $93.66 | -16.5% |
| 76 | SLB | SLB LIMITED | Energy | 4,500.0 | $211K | 0.10% | +432.0 | +10.6% | $46.79 | +19.7% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 6,453.0 | $206K | 0.09% | +169.0 | +2.7% | $31.97 | -3.2% |
| 78 | MCO | MOODYS CORP | Financial Services | 455.0 | $206K | 0.09% | +92.0 | +25.3% | $452.92 | +3.2% |
| 79 | NGG | NATIONAL GRID PLC | Utilities | 2,480.0 | $206K | 0.09% | +170.0 | +7.4% | $82.87 | -7.8% |
| 80 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,130.0 | $203K | 0.09% | +47.0 | +4.3% | $179.58 | +3.2% |
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%