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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 20,538.0 | $7.6M | 4.28% | -320.0 | -1.5% | $370.17 | +11.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 7,616.0 | $2.8M | 1.59% | -181.0 | -2.3% | $371.75 | +18.9% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 2,853.0 | $938K | 0.53% | -77.0 | -2.6% | $328.89 | -3.4% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 781.0 | $384K | 0.22% | -22.0 | -2.7% | $492.13 | -8.8% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 1,846.0 | $351K | 0.20% | -104.0 | -5.3% | $190.00 | -9.6% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,882.0 | $343K | 0.19% | -24.0 | -1.3% | $182.43 | +3.9% |
| 7 | NOW | SERVICENOW INC | Technology | 3,167.0 | $331K | 0.19% | -193.0 | -5.7% | $104.55 | -1.4% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,845.0 | $287K | 0.16% | -1K | -39.0% | $155.29 | -4.4% |
| 9 | SHOP | SHOPIFY INC | Technology | 2,054.0 | $244K | 0.14% | -44.0 | -2.1% | $118.62 | -9.3% |
| 10 | SNPS | SYNOPSYS INC | Technology | 549.0 | $218K | 0.12% | -33.0 | -5.7% | $396.48 | +32.7% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,039.0 | $213K | 0.12% | -16.0 | -1.5% | $204.88 | +6.2% |
| 12 | SNY | SANOFI SA | Healthcare | 3,914.0 | $189K | 0.11% | -987.0 | -20.1% | $48.18 | -7.3% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 4,396.0 | $167K | 0.09% | -1K | -24.6% | $37.97 | +18.4% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 542.0 | $159K | 0.09% | -207.0 | -27.6% | $292.75 | +33.7% |
| 15 | BX | BLACKSTONE INC | Financial Services | 1,288.0 | $148K | 0.08% | -771.0 | -37.5% | $114.99 | +2.8% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,232.0 | $146K | 0.08% | -136.0 | -4.0% | $45.23 | -3.0% |
| 17 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,275.0 | $142K | 0.08% | -201.0 | -13.6% | $111.42 | -76.4% |
| 18 | KKR | KKR & CO INC | Financial Services | 1,443.0 | $133K | 0.07% | -684.0 | -32.2% | $92.50 | +1.5% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 2,466.0 | $132K | 0.07% | -1K | -33.8% | $53.44 | -13.8% |
| 20 | EQT | EQT CORP | Energy | 2,065.0 | $131K | 0.07% | -29.0 | -1.4% | $63.64 | -12.4% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%