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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AME | AMETEK INC | Industrials | 482.0 | $99K | 0.05% | NEW | — | $205.31 | +10.0% |
| 322 | ABNB | AIRBNB INC | Consumer Cyclical | 729.0 | $99K | 0.05% | NEW | — | $135.72 | -1.8% |
| 323 | OXY | OCCIDENTAL PETE CORP | Energy | 2,386.0 | $99K | 0.05% | NEW | — | $41.36 | +36.9% |
| 324 | FTS | FORTIS INC | Utilities | 1,850.0 | $96K | 0.05% | NEW | — | $51.94 | +6.5% |
| 325 | FSLR | FIRST SOLAR INC | Energy | 367.0 | $96K | 0.05% | NEW | — | $261.23 | +17.4% |
| 326 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,665.0 | $96K | 0.05% | NEW | — | $57.49 | +38.8% |
| 327 | MTB | M & T BK CORP | Financial Services | 471.0 | $95K | 0.05% | NEW | — | $201.48 | +7.3% |
| 328 | HSY | HERSHEY CO | Consumer Defensive | 514.0 | $94K | 0.05% | NEW | — | $181.98 | +6.6% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 730.0 | $93K | 0.05% | NEW | — | $127.77 | +13.8% |
| 330 | GRMN | GARMIN LTD | Technology | 455.0 | $92K | 0.05% | NEW | — | $202.85 | +15.3% |
| 331 | NTRS | NORTHERN TR CORP | Financial Services | 657.0 | $90K | 0.05% | NEW | — | $137.39 | +20.4% |
| 332 | DTE | DTE ENERGY CO | Utilities | 693.0 | $90K | 0.05% | NEW | — | $130.14 | +9.8% |
| 333 | BIIB | BIOGEN INC | Healthcare | 511.0 | $90K | 0.05% | NEW | — | $175.99 | +11.4% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,095.0 | $90K | 0.05% | NEW | — | $82.02 | -24.0% |
| 335 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,310.0 | $90K | 0.05% | NEW | — | $27.08 | -2.5% |
| 336 | IX | ORIX CORP | Financial Services | 3,050.0 | $89K | 0.05% | NEW | — | $29.22 | +33.5% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,886.0 | $89K | 0.05% | NEW | — | $47.21 | +5.8% |
| 338 | — | INGERSOLL RAND INC | — | 1,116.0 | $88K | 0.05% | NEW | — | $79.22 | — |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 388.0 | $88K | 0.05% | NEW | — | $226.14 | -16.4% |
| 340 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,502.0 | $88K | 0.05% | NEW | — | $58.41 | +6.6% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%