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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 5,927.0 | $692K | 0.38% | NEW | — | $116.69 | +6.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,270.0 | $691K | 0.38% | NEW | — | $161.87 | +12.5% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 4,020.0 | $689K | 0.38% | NEW | — | $171.44 | +85.0% |
| 44 | ABT | ABBOTT LABS | Healthcare | 5,455.0 | $683K | 0.37% | NEW | — | $125.29 | -31.6% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,793.0 | $663K | 0.36% | NEW | — | $369.95 | -15.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $648K | 0.35% | NEW | — | $566.36 | -26.1% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,432.0 | $625K | 0.34% | NEW | — | $256.99 | +73.5% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $611K | 0.33% | NEW | — | $5355.33 | -96.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 5,256.0 | $602K | 0.33% | NEW | — | $114.52 | -9.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 3,423.0 | $586K | 0.32% | NEW | — | $171.05 | +38.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,770.0 | $584K | 0.32% | NEW | — | $330.11 | +16.6% |
| 52 | NVS | NOVARTIS AG | Healthcare | 4,117.0 | $568K | 0.31% | NEW | — | $137.87 | +9.6% |
| 53 | — | ASTRAZENECA PLC | — | 6,119.0 | $563K | 0.31% | NEW | — | $91.93 | — |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,829.0 | $559K | 0.30% | NEW | — | $305.63 | -8.4% |
| 55 | T | AT&T INC | Communication Services | 22,306.0 | $554K | 0.30% | NEW | — | $24.84 | +0.2% |
| 56 | LIN | LINDE PLC | Basic Materials | 1,298.0 | $553K | 0.30% | NEW | — | $426.39 | +19.1% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 2,060.0 | $553K | 0.30% | NEW | — | $268.30 | -33.6% |
| 58 | RY | ROYAL BK CDA | Financial Services | 3,219.0 | $549K | 0.30% | NEW | — | $170.49 | +10.9% |
| 59 | HSBC | HSBC HLDGS PLC | Financial Services | 6,967.0 | $548K | 0.30% | NEW | — | $78.67 | +20.4% |
| 60 | INTU | INTUIT | Technology | 823.0 | $545K | 0.30% | NEW | — | $662.42 | -53.5% |
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%