Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRGP | TARGA RES CORP | Energy | 734.0 | $184K | 0.10% | +8.0 | +1.1% | $250.73 | +5.2% |
| 202 | DB | DEUTSCHE BK AG | Financial Services | 6,166.0 | $184K | 0.10% | — | — | $29.78 | +12.0% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 1,503.0 | $182K | 0.10% | +43.0 | +3.0% | $121.20 | +5.9% |
| 204 | CAH | CARDINAL HEALTH INC | Healthcare | 856.0 | $181K | 0.10% | — | — | $211.31 | -5.4% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 406.0 | $177K | 0.10% | +32.0 | +8.6% | $435.18 | -6.1% |
| 206 | AFL | AFLAC INC | Financial Services | 1,604.0 | $176K | 0.10% | — | — | $109.71 | +4.7% |
| 207 | PCAR | PACCAR INC | Industrials | 1,519.0 | $175K | 0.10% | — | — | $115.50 | -2.8% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 669.0 | $175K | 0.10% | — | — | $261.90 | -4.4% |
| 209 | SRE | SEMPRA | Utilities | 1,765.0 | $173K | 0.10% | — | — | $97.83 | -6.7% |
| 210 | ING | ING GROEP N.V. | Financial Services | 6,603.0 | $172K | 0.10% | — | — | $26.05 | +19.4% |
| 211 | TRP | TC ENERGY CORP | Energy | 2,697.0 | $171K | 0.10% | — | — | $63.25 | +7.8% |
| 212 | — | NATWEST GROUP PLC | — | 10,973.0 | $170K | 0.10% | — | — | $15.52 | — |
| 213 | O | REALTY INCOME CORP | Real Estate | 2,736.0 | $168K | 0.10% | +29.0 | +1.1% | $61.45 | +1.2% |
| 214 | NVO | NOVO-NORDISK A S | Healthcare | 4,396.0 | $167K | 0.09% | -1K | -24.6% | $37.97 | +17.4% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 1,015.0 | $167K | 0.09% | +69.0 | +7.3% | $164.13 | +85.8% |
| 216 | D | DOMINION ENERGY INC | Utilities | 2,684.0 | $166K | 0.09% | — | — | $61.82 | +8.7% |
| 217 | TER | TERADYNE INC | Technology | 559.0 | $166K | 0.09% | — | — | $296.46 | +26.8% |
| 218 | MFC | MANULIFE FINL CORP | Financial Services | 4,768.0 | $164K | 0.09% | — | — | $34.44 | +12.5% |
| 219 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,180.0 | $164K | 0.09% | — | — | $75.25 | +0.0% |
| 220 | VST | VISTRA CORP | Utilities | 1,079.0 | $162K | 0.09% | — | — | $150.33 | +6.5% |
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%