Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 6,119 | $563K | 0.31% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 169 | $75K | 0.04% | SOLD |
| 3 | — | COMERICA INC | — | 659 | $58K | 0.03% | SOLD |
| 4 | OTEX | OPEN TEXT CORP | Technology | 1,635 | $53K | 0.03% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 404 | $41K | 0.02% | SOLD |
| 6 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,725 | $41K | 0.02% | SOLD |
| 7 | — | TELEFONICA S A | — | 6,670 | $28K | 0.01% | SOLD |
| 8 | — | DAYFORCE INC | — | 347 | $24K | 0.01% | SOLD |
| 9 | — | AMCOR PLC | — | 2,672 | $22K | 0.01% | SOLD |
| 10 | — | BROWN FORMAN CORP | — | 614 | $16K | 0.01% | SOLD |
| 11 | — | FLUTTER ENTMT PLC | — | 19 | $4K | 0.00% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 32 | $3K | 0.00% | SOLD |
| 13 | RDDT | REDDIT INC | Communication Services | 14 | $3K | 0.00% | SOLD |
| 14 | HUBS | HUBSPOT INC | Technology | 8 | $3K | 0.00% | SOLD |
| 15 | — | QIAGEN NV | — | 38 | $2K | 0.00% | SOLD |
| 16 | Z | ZILLOW GROUP INC | Communication Services | 24 | $2K | 0.00% | SOLD |
| 17 | — | CONFLUENT INC | — | 47 | $1K | 0.00% | SOLD |
| 18 | TPG | TPG INC | Financial Services | 22 | $1K | 0.00% | SOLD |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 35 | $1K | 0.00% | SOLD |
| 20 | AVTR | AVANTOR INC | Healthcare | 113 | $1K | 0.00% | SOLD |
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%