Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TELEFONICA S A | — | 6,670.0 | $28K | 0.01% | NEW | — | $4.23 | — |
| 542 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 143.0 | $28K | 0.01% | NEW | — | $193.43 | +5.2% |
| 543 | PAYC | PAYCOM SOFTWARE INC | Technology | 170.0 | $27K | 0.01% | NEW | — | $159.36 | -10.9% |
| 544 | ZION | ZIONS BANCORPORATION N A | Financial Services | 461.0 | $27K | 0.01% | NEW | — | $58.54 | +6.9% |
| 545 | UDR | UDR INC | Real Estate | 732.0 | $27K | 0.01% | NEW | — | $36.68 | +2.1% |
| 546 | NWSA | NEWS CORP NEW | Communication Services | 1,001.0 | $26K | 0.01% | NEW | — | $26.12 | +0.4% |
| 547 | FDS | FACTSET RESH SYS INC | Financial Services | 89.0 | $26K | 0.01% | NEW | — | $290.19 | -15.2% |
| 548 | APD | AIR PRODS & CHEMS INC | Basic Materials | 104.0 | $26K | 0.01% | NEW | — | $247.02 | +12.6% |
| 549 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 242.0 | $25K | 0.01% | NEW | — | $102.89 | -25.8% |
| 550 | SJM | SMUCKER J M CO | Consumer Defensive | 249.0 | $24K | 0.01% | NEW | — | $97.81 | +6.5% |
| 551 | NWS | NEWS CORP NEW | Communication Services | 818.0 | $24K | 0.01% | NEW | — | $29.63 | +1.0% |
| 552 | ALLE | ALLEGION PLC | Industrials | 152.0 | $24K | 0.01% | NEW | — | $159.22 | -17.6% |
| 553 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 240.0 | $24K | 0.01% | NEW | — | $100.80 | +20.2% |
| 554 | — | DAYFORCE INC | — | 347.0 | $24K | 0.01% | NEW | — | $69.16 | — |
| 555 | JKHY | HENRY JACK & ASSOC INC | Technology | 130.0 | $24K | 0.01% | NEW | — | $182.48 | -25.4% |
| 556 | LNC | LINCOLN NATL CORP IND | Financial Services | 527.0 | $23K | 0.01% | NEW | — | $44.53 | -19.8% |
| 557 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 493.0 | $23K | 0.01% | NEW | — | $46.68 | -14.6% |
| 558 | NICE | NICE LTD | Technology | 198.0 | $22K | 0.01% | NEW | — | $113.04 | -19.1% |
| 559 | CVNA | CARVANA CO | Consumer Cyclical | 53.0 | $22K | 0.01% | NEW | — | $422.02 | -82.6% |
| 560 | — | AMCOR PLC | — | 2,672.0 | $22K | 0.01% | NEW | — | $8.34 | — |
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%