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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 4,068.0 | $210K | 0.12% | — | — | $51.68 | +8.4% |
| 182 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,955.0 | $205K | 0.12% | — | — | $69.31 | +33.6% |
| 183 | EOG | EOG RES INC | Energy | 1,401.0 | $203K | 0.11% | — | — | $144.57 | +2.2% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 3,314.0 | $202K | 0.11% | — | — | $61.05 | -2.5% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 696.0 | $200K | 0.11% | — | — | $287.00 | +12.5% |
| 186 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,067.0 | $199K | 0.11% | — | — | $186.53 | +10.4% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 938.0 | $196K | 0.11% | — | — | $209.02 | -2.2% |
| 188 | NGG | NATIONAL GRID PLC | Utilities | 2,310.0 | $195K | 0.11% | +373.0 | +19.3% | $84.60 | -9.4% |
| 189 | OKE | ONEOK INC NEW | Energy | 2,162.0 | $195K | 0.11% | +18.0 | +0.8% | $90.39 | +5.5% |
| 190 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,489.0 | $195K | 0.11% | — | — | $131.20 | +16.4% |
| 191 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,083.0 | $195K | 0.11% | +50.0 | +4.8% | $180.21 | +3.9% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,256.0 | $192K | 0.11% | +1K | +141.5% | $85.23 | +3.5% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,954.0 | $192K | 0.11% | — | — | $98.38 | +1.7% |
| 194 | AON | AON PLC | Financial Services | 588.0 | $190K | 0.11% | — | — | $322.78 | -4.5% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 4,108.0 | $189K | 0.11% | — | — | $45.97 | +8.7% |
| 196 | SNY | SANOFI SA | Healthcare | 3,914.0 | $189K | 0.11% | -987.0 | -20.1% | $48.18 | -11.2% |
| 197 | ECL | ECOLAB INC | Basic Materials | 702.0 | $187K | 0.10% | — | — | $266.75 | +1.2% |
| 198 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,153.0 | $185K | 0.10% | — | — | $58.78 | +20.5% |
| 199 | TDG | TRANSDIGM GROUP INC | Industrials | 159.0 | $184K | 0.10% | — | — | $1158.96 | -3.0% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 631.0 | $184K | 0.10% | — | — | $291.68 | +25.2% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%