Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 47.0 | $159K | 0.09% | NEW | — | $3391.51 | -13.5% |
| 222 | CNQ | CANADIAN NAT RES LTD | Energy | 4,639.0 | $159K | 0.09% | NEW | — | $34.28 | +31.0% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,295.0 | $159K | 0.09% | NEW | — | $37.00 | -13.5% |
| 224 | OKE | ONEOK INC NEW | Energy | 2,144.0 | $158K | 0.09% | NEW | — | $73.50 | +14.5% |
| 225 | SLB | SLB LIMITED | Energy | 4,068.0 | $157K | 0.09% | NEW | — | $38.67 | +42.0% |
| 226 | ARGX | ARGENX SE | Healthcare | 187.0 | $157K | 0.09% | NEW | — | $840.95 | -1.0% |
| 227 | D | DOMINION ENERGY INC | Utilities | 2,684.0 | $157K | 0.09% | NEW | — | $58.59 | +14.0% |
| 228 | SRE | SEMPRA | Utilities | 1,765.0 | $157K | 0.09% | NEW | — | $88.94 | +0.1% |
| 229 | O | REALTY INCOME CORP | Real Estate | 2,707.0 | $153K | 0.08% | NEW | — | $56.64 | +7.9% |
| 230 | CBRE | CBRE GROUP INC | Real Estate | 949.0 | $153K | 0.08% | NEW | — | $160.79 | -22.0% |
| 231 | NGG | NATIONAL GRID PLC | Utilities | 1,937.0 | $152K | 0.08% | NEW | — | $78.42 | +3.8% |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 1,742.0 | $152K | 0.08% | NEW | — | $87.10 | +24.9% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 3,314.0 | $151K | 0.08% | NEW | — | $45.54 | +42.5% |
| 234 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,172.0 | $151K | 0.08% | NEW | — | $69.40 | +19.6% |
| 235 | TRP | TC ENERGY CORP | Energy | 2,697.0 | $150K | 0.08% | NEW | — | $55.61 | +19.6% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 732.0 | $150K | 0.08% | NEW | — | $204.33 | -1.3% |
| 237 | CTAS | CINTAS CORP | Industrials | 788.0 | $148K | 0.08% | NEW | — | $188.07 | -8.4% |
| 238 | EOG | EOG RES INC | Energy | 1,401.0 | $147K | 0.08% | NEW | — | $105.01 | +26.6% |
| 239 | — | FORTINET INC | — | 1,828.0 | $145K | 0.08% | NEW | — | $79.41 | — |
| 240 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,025.0 | $145K | 0.08% | NEW | — | $28.82 | -6.3% |
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%