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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 474.0 | $221K | 0.12% | NEW | — | $466.86 | -17.7% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,614.0 | $220K | 0.12% | NEW | — | $84.21 | +19.6% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 760.0 | $218K | 0.12% | NEW | — | $287.25 | +17.5% |
| 164 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,955.0 | $218K | 0.12% | NEW | — | $73.69 | +8.3% |
| 165 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,376.0 | $217K | 0.12% | NEW | — | $91.38 | +19.8% |
| 166 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,280.0 | $217K | 0.12% | NEW | — | $169.53 | +5.0% |
| 167 | GLW | CORNING INC | Technology | 2,474.0 | $217K | 0.12% | NEW | — | $87.56 | +109.0% |
| 168 | WMB | WILLIAMS COS INC | Energy | 3,593.0 | $216K | 0.12% | NEW | — | $60.11 | +23.7% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 666.0 | $216K | 0.12% | NEW | — | $324.03 | -5.8% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,476.0 | $214K | 0.12% | NEW | — | $144.76 | -82.0% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 938.0 | $213K | 0.12% | NEW | — | $227.51 | -7.6% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 1,039.0 | $213K | 0.12% | NEW | — | $205.02 | +26.8% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 159.0 | $211K | 0.12% | NEW | — | $1329.86 | -4.9% |
| 174 | AON | AON PLC | Financial Services | 588.0 | $207K | 0.11% | NEW | — | $352.88 | -9.8% |
| 175 | ENB | ENBRIDGE INC | Energy | 4,292.0 | $205K | 0.11% | NEW | — | $47.83 | +16.2% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 4,108.0 | $202K | 0.11% | NEW | — | $49.21 | -2.9% |
| 177 | DASH | DOORDASH INC | Communication Services | 888.0 | $201K | 0.11% | NEW | — | $226.48 | -30.8% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 696.0 | $201K | 0.11% | NEW | — | $288.72 | +6.6% |
| 179 | ADBE | ADOBE INC | Technology | 571.0 | $200K | 0.11% | NEW | — | $349.99 | -31.0% |
| 180 | KGC | KINROSS GOLD CORP | Basic Materials | 7,095.0 | $200K | 0.11% | NEW | — | $28.16 | +4.0% |
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%