Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPT | CAMDEN PPTY TR | Real Estate | 351.0 | $39K | 0.02% | NEW | — | $111.13 | -3.1% |
| 502 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 64.0 | $39K | 0.02% | NEW | — | $605.00 | -15.3% |
| 503 | KIM | KIMCO RLTY CORP | Real Estate | 1,905.0 | $39K | 0.02% | NEW | — | $20.27 | +19.3% |
| 504 | REGCO | REGENCY CTRS CORP | Real Estate | 553.0 | $39K | 0.02% | NEW | — | $69.78 | -67.9% |
| 505 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,567.0 | $38K | 0.02% | NEW | — | $24.25 | +0.3% |
| 506 | MKC | MCCORMICK & CO INC | Consumer Defensive | 553.0 | $38K | 0.02% | NEW | — | $68.59 | -30.2% |
| 507 | INVH | INVITATION HOMES INC | Real Estate | 1,333.0 | $37K | 0.02% | NEW | — | $28.09 | +5.1% |
| 508 | — | HOLOGIC INC | — | 492.0 | $37K | 0.02% | NEW | — | $74.49 | — |
| 509 | GL | GLOBE LIFE INC | Financial Services | 260.0 | $36K | 0.02% | NEW | — | $139.86 | +11.2% |
| 510 | WIX | WIX COM LTD | Technology | 350.0 | $36K | 0.02% | NEW | — | $103.89 | -45.4% |
| 511 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 180.0 | $36K | 0.02% | NEW | — | $199.48 | -7.6% |
| 512 | HAS | HASBRO INC | Consumer Cyclical | 435.0 | $36K | 0.02% | NEW | — | $82.00 | +5.5% |
| 513 | TSN | TYSON FOODS INC | Consumer Defensive | 608.0 | $36K | 0.02% | NEW | — | $58.62 | +4.5% |
| 514 | AES | AES CORP | Utilities | 2,484.0 | $36K | 0.02% | NEW | — | $14.34 | +2.4% |
| 515 | IEX | IDEX CORP | Industrials | 199.0 | $35K | 0.02% | NEW | — | $177.94 | +19.4% |
| 516 | MRNA | MODERNA INC | Healthcare | 1,200.0 | $35K | 0.02% | NEW | — | $29.49 | +63.7% |
| 517 | DVA | DAVITA INC | Healthcare | 309.0 | $35K | 0.02% | NEW | — | $113.61 | +72.7% |
| 518 | PNW | PINNACLE WEST CAP CORP | Utilities | 386.0 | $34K | 0.02% | NEW | — | $88.70 | +13.1% |
| 519 | BXP | BXP INC | Real Estate | 501.0 | $34K | 0.02% | NEW | — | $68.18 | -10.7% |
| 520 | DXCM | DEXCOM INC | Healthcare | 502.0 | $33K | 0.02% | NEW | — | $66.37 | +11.0% |
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
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%