Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,604.0 | $130K | 0.07% | -13.0 | -0.8% | $80.95 | -1.2% |
| 22 | DASH | DOORDASH INC | Communication Services | 709.0 | $106K | 0.06% | -179.0 | -20.2% | $150.15 | +6.1% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,289.0 | $102K | 0.06% | -647.0 | -33.4% | $78.83 | — |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 487.0 | $96K | 0.05% | -10.0 | -2.0% | $197.50 | +13.2% |
| 25 | A | AGILENT TECHNOLOGIES INC | Healthcare | 804.0 | $92K | 0.05% | -173.0 | -17.7% | $114.24 | +1.3% |
| 26 | FICO | FAIR ISAAC CORP | Technology | 76.0 | $81K | 0.05% | -5.0 | -6.2% | $1067.54 | +19.8% |
| 27 | VRSK | VERISK ANALYTICS INC | Industrials | 415.0 | $79K | 0.04% | -40.0 | -8.8% | $189.75 | -9.3% |
| 28 | PAYX | PAYCHEX INC | Industrials | 775.0 | $71K | 0.04% | -209.0 | -21.2% | $92.12 | +2.9% |
| 29 | NTAP | NETAPP INC | Technology | 672.0 | $69K | 0.04% | -13.0 | -1.9% | $102.39 | +38.3% |
| 30 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,500.0 | $66K | 0.04% | -2K | -44.4% | $26.56 | +14.5% |
| 31 | SE | SEA LTD | Consumer Cyclical | 778.0 | $64K | 0.04% | -205.0 | -20.9% | $82.81 | +12.3% |
| 32 | CPRT | COPART INC | Industrials | 1,916.0 | $64K | 0.04% | -96.0 | -4.8% | $33.20 | +0.4% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 322.0 | $64K | 0.04% | -45.0 | -12.3% | $197.26 | +37.9% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,379.0 | $62K | 0.04% | -90.0 | -6.1% | $45.30 | -33.6% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 706.0 | $61K | 0.03% | -37.0 | -5.0% | $86.84 | +4.4% |
| 36 | — | BLOCK INC | — | 942.0 | $57K | 0.03% | -260.0 | -21.6% | $60.18 | — |
| 37 | EFX | EQUIFAX INC | Industrials | 303.0 | $55K | 0.03% | -44.0 | -12.7% | $180.07 | -9.5% |
| 38 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,136.0 | $53K | 0.03% | -765.0 | -40.2% | $46.91 | -10.0% |
| 39 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,124.0 | $52K | 0.03% | -2K | -42.7% | $24.31 | +10.2% |
| 40 | DVA | DAVITA INC | Healthcare | 306.0 | $47K | 0.03% | -3.0 | -1.0% | $153.69 | +27.6% |
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%