Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,106.0 | $79K | 0.04% | +11.0 | +1.0% | $71.18 | -10.3% |
| 102 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 841.0 | $78K | 0.04% | +477.0 | +131.0% | $93.32 | +5.0% |
| 103 | AVB | AVALONBAY CMNTYS INC | Real Estate | 453.0 | $75K | 0.04% | +35.0 | +8.4% | $165.13 | +12.8% |
| 104 | — | THOMSON REUTERS CORP | — | 831.0 | $75K | 0.04% | +323.0 | +63.6% | $89.98 | — |
| 105 | CMS | CMS ENERGY CORP | Utilities | 943.0 | $73K | 0.04% | +17.0 | +1.8% | $77.58 | -4.3% |
| 106 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 907.0 | $73K | 0.04% | +715.0 | +372.4% | $80.56 | -16.0% |
| 107 | ES | EVERSOURCE ENERGY | Utilities | 1,053.0 | $73K | 0.04% | +11.0 | +1.1% | $69.28 | +0.5% |
| 108 | ROP | ROPER TECHNOLOGIES INC | Industrials | 205.0 | $73K | 0.04% | +82.0 | +66.7% | $353.86 | -10.5% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,550.0 | $72K | 0.04% | +108.0 | +2.4% | $15.81 | +1.4% |
| 110 | CF | CF INDUSTRIES HOLD | Basic Materials | 551.0 | $72K | 0.04% | +8.0 | +1.5% | $129.84 | -10.4% |
| 111 | OMC | OMNICOM GROUP INC | Communication Services | 935.0 | $71K | 0.04% | +7.0 | +0.8% | $76.10 | -1.6% |
| 112 | RL | RALPH LAUREN CORP | Consumer Cyclical | 205.0 | $71K | 0.04% | +2.0 | +1.0% | $344.90 | +9.1% |
| 113 | PHM | PULTE GROUP INC | Consumer Cyclical | 584.0 | $69K | 0.04% | +4.0 | +0.7% | $117.87 | +1.0% |
| 114 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 472.0 | $68K | 0.04% | +7.0 | +1.5% | $143.23 | +12.8% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 496.0 | $68K | 0.04% | +17.0 | +3.5% | $136.09 | -9.0% |
| 116 | VLTO | VERALTO CORP | Industrials | 748.0 | $66K | 0.04% | +7.0 | +0.9% | $88.55 | -4.6% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 111.0 | $65K | 0.04% | +1.0 | +0.9% | $588.68 | -2.4% |
| 118 | — | CORPAY INC | — | 224.0 | $65K | 0.04% | +2.0 | +0.9% | $290.99 | — |
| 119 | NI | NISOURCE INC | Utilities | 1,394.0 | $65K | 0.04% | +27.0 | +2.0% | $46.66 | +1.7% |
| 120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 330.0 | $65K | 0.04% | +6.0 | +1.9% | $196.04 | +5.0% |
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%