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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 494.0 | $118K | 0.05% | +23.0 | +4.9% | $238.01 | +0.4% |
| 142 | NTRS | NORTHERN TR CORP | Financial Services | 673.0 | $118K | 0.05% | +10.0 | +1.5% | $174.64 | +7.2% |
| 143 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 458.0 | $117K | 0.05% | +16.0 | +3.6% | $255.88 | +8.2% |
| 144 | BIIB | BIOGEN INC | Healthcare | 535.0 | $116K | 0.05% | +20.0 | +3.9% | $216.06 | -0.3% |
| 145 | CNC | CENTENE CORP DEL | Healthcare | 1,794.0 | $115K | 0.05% | +43.0 | +2.5% | $64.19 | +1.9% |
| 146 | EQT | EQT CORP | Energy | 2,165.0 | $115K | 0.05% | +100.0 | +4.8% | $53.17 | +3.3% |
| 147 | PCG | PG&E CORP | Utilities | 6,798.0 | $115K | 0.05% | +299.0 | +4.6% | $16.87 | -16.8% |
| 148 | — | BLOCK INC | — | 1,505.0 | $114K | 0.05% | +563.0 | +59.8% | $76.00 | — |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 647.0 | $114K | 0.05% | +182.0 | +39.1% | $175.78 | +16.8% |
| 150 | GRMN | GARMIN LTD | Technology | 475.0 | $113K | 0.05% | +14.0 | +3.0% | $237.54 | +14.7% |
| 151 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,319.0 | $112K | 0.05% | +943.0 | +39.7% | $33.88 | +7.3% |
| 152 | WAT | WATERS CORP | Healthcare | 299.0 | $112K | 0.05% | +9.0 | +3.1% | $375.04 | +7.1% |
| 153 | TPR | TAPESTRY INC | Consumer Cyclical | 757.0 | $111K | 0.05% | +18.0 | +2.4% | $146.38 | -20.8% |
| 154 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 509.0 | $110K | 0.05% | +30.0 | +6.3% | $216.60 | -16.6% |
| 155 | DTE | DTE ENERGY CO | Utilities | 717.0 | $110K | 0.05% | +18.0 | +2.6% | $153.54 | -12.5% |
| 156 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,570.0 | $110K | 0.05% | +57.0 | +3.8% | $70.07 | -0.6% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 822.0 | $109K | 0.05% | +31.0 | +3.9% | $133.12 | +2.8% |
| 158 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 164.0 | $109K | 0.05% | +6.0 | +3.8% | $666.90 | -10.6% |
| 159 | ESLT | ELBIT SYS LTD | Industrials | 142.0 | $108K | 0.05% | +20.0 | +16.4% | $759.72 | -4.7% |
| 160 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,090.0 | $108K | 0.05% | +42.0 | +2.0% | $51.60 | -25.0% |
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
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%