Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNT | ALLIANT ENERGY CORP | Utilities | 879.0 | $63K | 0.04% | +14.0 | +1.6% | $71.76 | +1.2% |
| 122 | LH | LABCORP HOLDINGS INC | Healthcare | 235.0 | $63K | 0.04% | +2.0 | +0.9% | $266.81 | +5.1% |
| 123 | COHR | COHERENT CORP | Technology | 258.0 | $61K | 0.04% | +236.0 | +1072.7% | $238.21 | +33.5% |
| 124 | MRNA | MODERNA INC | Healthcare | 1,208.0 | $61K | 0.04% | +8.0 | +0.7% | $50.80 | +17.5% |
| 125 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 843.0 | $61K | 0.03% | +30.0 | +3.7% | $71.77 | +14.7% |
| 126 | KEY | KEYCORP | Financial Services | 2,998.0 | $60K | 0.03% | +29.0 | +1.0% | $20.05 | +14.6% |
| 127 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 367.0 | $60K | 0.03% | +10.0 | +2.8% | $163.45 | -11.1% |
| 128 | L | LOEWS CORP | Financial Services | 556.0 | $59K | 0.03% | +9.0 | +1.6% | $106.74 | +7.0% |
| 129 | CNC | CENTENE CORP DEL | Healthcare | 1,751.0 | $57K | 0.03% | +12.0 | +0.7% | $32.74 | +105.7% |
| 130 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,567.0 | $56K | 0.03% | +209.0 | +15.4% | $35.70 | +2.2% |
| 131 | TRMB | TRIMBLE INC | Technology | 847.0 | $55K | 0.03% | +13.0 | +1.6% | $65.23 | -20.1% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 840.0 | $54K | 0.03% | +232.0 | +38.2% | $64.07 | -10.8% |
| 133 | APA | APA CORPORATION | Energy | 1,263.0 | $54K | 0.03% | +15.0 | +1.2% | $42.44 | -16.1% |
| 134 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,156.0 | $53K | 0.03% | +12.0 | +1.1% | $45.80 | +202.3% |
| 135 | SNA | SNAP ON INC | Industrials | 143.0 | $52K | 0.03% | +2.0 | +1.4% | $363.22 | +11.8% |
| 136 | ESS | ESSEX PPTY TR INC | Real Estate | 212.0 | $52K | 0.03% | +4.0 | +1.9% | $244.59 | +19.5% |
| 137 | KIM | KIMCO REALTY CORP | Real Estate | 2,200.0 | $49K | 0.03% | +295.0 | +15.5% | $22.47 | +15.6% |
| 138 | DOV | DOVER CORP | Industrials | 236.0 | $49K | 0.03% | +8.0 | +3.5% | $208.45 | +1.9% |
| 139 | FFIV | F5 INC | Technology | 167.0 | $48K | 0.03% | +3.0 | +1.8% | $289.33 | +41.1% |
| 140 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 331.0 | $47K | 0.03% | +219.0 | +195.5% | $142.85 | -8.7% |
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
31.6%
Financial Services
13.6%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%