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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPC | GENUINE PARTS CO | Consumer Cyclical | 417.0 | $52K | 0.03% | NEW | — | $123.99 | -20.2% |
| 462 | NVR | NVR INC | Consumer Cyclical | 7.0 | $51K | 0.03% | NEW | — | $7292.86 | -15.8% |
| 463 | INCY | INCYTE CORP | Healthcare | 516.0 | $51K | 0.03% | NEW | — | $98.77 | -1.3% |
| 464 | DEO | DIAGEO PLC | Consumer Defensive | 565.0 | $49K | 0.03% | NEW | — | $86.27 | -3.7% |
| 465 | CVE | CENOVUS ENERGY INC | Energy | 2,875.0 | $49K | 0.03% | NEW | — | $16.92 | +62.8% |
| 466 | SNA | SNAP ON INC | Industrials | 141.0 | $49K | 0.03% | NEW | — | $344.60 | +8.0% |
| 467 | DSGX | DESCARTES SYS GROUP INC | Technology | 550.0 | $48K | 0.03% | NEW | — | $87.66 | -15.5% |
| 468 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 347.0 | $48K | 0.03% | NEW | — | $138.91 | -6.3% |
| 469 | GEN | GEN DIGITAL INC | Technology | 1,770.0 | $48K | 0.03% | NEW | — | $27.19 | -7.3% |
| 470 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 140.0 | $48K | 0.03% | NEW | — | $340.07 | -10.0% |
| 471 | GMAB | GENMAB A/S | Healthcare | 1,531.0 | $47K | 0.03% | NEW | — | $30.80 | -14.1% |
| 472 | MAS | MASCO CORP | Industrials | 728.0 | $46K | 0.03% | NEW | — | $63.46 | +12.1% |
| 473 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,144.0 | $46K | 0.03% | NEW | — | $40.20 | +18.8% |
| 474 | GSK | GSK PLC | Healthcare | 923.0 | $46K | 0.03% | NEW | — | $49.47 | +2.4% |
| 475 | J | JACOBS SOLUTIONS INC | Industrials | 341.0 | $45K | 0.03% | NEW | — | $132.46 | -8.0% |
| 476 | BBY | BEST BUY INC | Consumer Cyclical | 664.0 | $45K | 0.03% | NEW | — | $67.88 | +14.1% |
| 477 | DDOG | DATADOG INC | Technology | 331.0 | $45K | 0.03% | NEW | — | $135.99 | +76.0% |
| 478 | — | BUNGE GLOBAL SA | — | 500.0 | $45K | 0.02% | NEW | — | $89.08 | — |
| 479 | DOV | DOVER CORP | Industrials | 228.0 | $45K | 0.02% | NEW | — | $195.24 | +8.8% |
| 480 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,878.0 | $44K | 0.02% | NEW | — | $23.69 | +3.7% |
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
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%