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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | FORD MTR CO | Consumer Cyclical | 13,561.0 | $178K | 0.10% | NEW | — | $13.12 | +33.4% |
| 202 | AFL | AFLAC INC | Financial Services | 1,604.0 | $177K | 0.10% | NEW | — | $110.27 | +2.7% |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 856.0 | $176K | 0.10% | NEW | — | $205.50 | -4.1% |
| 204 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,489.0 | $175K | 0.10% | NEW | — | $117.52 | +12.4% |
| 205 | VST | VISTRA CORP | Utilities | 1,079.0 | $174K | 0.10% | NEW | — | $161.33 | -1.0% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 4,768.0 | $173K | 0.09% | NEW | — | $36.28 | +5.7% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 6,229.0 | $171K | 0.09% | NEW | — | $27.49 | +13.5% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,228.0 | $171K | 0.09% | NEW | — | $76.67 | +15.9% |
| 209 | BP | BP PLC | Energy | 4,853.0 | $169K | 0.09% | NEW | — | $34.73 | +20.2% |
| 210 | PCAR | PACCAR INC | Industrials | 1,519.0 | $168K | 0.09% | NEW | — | $110.91 | -0.4% |
| 211 | URI | UNITED RENTALS INC | Industrials | 207.0 | $168K | 0.09% | NEW | — | $809.32 | +23.6% |
| 212 | IDXX | IDEXX LABS INC | Healthcare | 246.0 | $166K | 0.09% | NEW | — | $676.53 | -16.5% |
| 213 | ITW | ILLINOIS TOOL WKS INC | Industrials | 669.0 | $166K | 0.09% | NEW | — | $247.91 | +0.3% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,905.0 | $162K | 0.09% | NEW | — | $85.25 | +1.4% |
| 215 | BDX | BECTON DICKINSON & CO | Healthcare | 833.0 | $162K | 0.09% | NEW | — | $194.07 | -24.4% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,033.0 | $161K | 0.09% | NEW | — | $155.93 | +22.4% |
| 217 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,153.0 | $160K | 0.09% | NEW | — | $50.79 | +29.0% |
| 218 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 579.0 | $160K | 0.09% | NEW | — | $276.13 | +215.6% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 733.0 | $160K | 0.09% | NEW | — | $218.07 | +47.4% |
| 220 | — | CENCORA INC | — | 472.0 | $159K | 0.09% | NEW | — | $337.75 | — |
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%