Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RIO | RIO TINTO PLC | Basic Materials | 416.0 | $33K | 0.02% | NEW | — | $80.03 | +34.6% |
| 522 | RVTY | REVVITY INC | Healthcare | 338.0 | $33K | 0.02% | NEW | — | $96.75 | +5.2% |
| 523 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 78.0 | $33K | 0.02% | NEW | — | $416.82 | -25.5% |
| 524 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 133.0 | $32K | 0.02% | NEW | — | $242.82 | +1.5% |
| 525 | MOH | MOLINA HEALTHCARE INC | Healthcare | 184.0 | $32K | 0.02% | NEW | — | $173.54 | +1.1% |
| 526 | CDW | CDW CORP | Technology | 234.0 | $32K | 0.02% | NEW | — | $136.20 | -8.6% |
| 527 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 151.0 | $32K | 0.02% | NEW | — | $209.00 | -2.6% |
| 528 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 357.0 | $31K | 0.02% | NEW | — | $87.25 | +70.1% |
| 529 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 254.0 | $31K | 0.02% | NEW | — | $120.33 | -15.1% |
| 530 | APA | APA CORPORATION | Energy | 1,248.0 | $31K | 0.02% | NEW | — | $24.46 | +46.9% |
| 531 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 364.0 | $31K | 0.02% | NEW | — | $83.85 | +15.8% |
| 532 | EIX | EDISON INTL | Utilities | 505.0 | $30K | 0.02% | NEW | — | $60.02 | +15.8% |
| 533 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 170.0 | $30K | 0.02% | NEW | — | $177.27 | +5.1% |
| 534 | — | EVEREST GROUP LTD | — | 88.0 | $30K | 0.02% | NEW | — | $339.35 | — |
| 535 | PPG | PPG INDS INC | Basic Materials | 291.0 | $30K | 0.02% | NEW | — | $102.46 | +10.9% |
| 536 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 800.0 | $29K | 0.02% | NEW | — | $36.49 | +20.3% |
| 537 | CLX | CLOROX CO DEL | Consumer Defensive | 287.0 | $29K | 0.02% | NEW | — | $100.83 | -8.5% |
| 538 | ICL | ICL GROUP LTD | Basic Materials | 5,066.0 | $29K | 0.02% | NEW | — | $5.71 | +17.7% |
| 539 | VTRS | VIATRIS INC | Healthcare | 2,303.0 | $29K | 0.02% | NEW | — | $12.45 | +28.9% |
| 540 | GIS | GENERAL MLS INC | Consumer Defensive | 611.0 | $28K | 0.02% | NEW | — | $46.50 | -26.9% |
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%