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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNV | FRANCO NEV CORP | Basic Materials | 655.0 | $162K | 0.09% | — | — | $247.05 | -9.6% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,228.0 | $161K | 0.09% | — | — | $72.46 | +23.2% |
| 223 | E | ENI SPA | Energy | 2,795.0 | $160K | 0.09% | — | — | $57.21 | -8.3% |
| 224 | EBAY | EBAY INC. | Consumer Cyclical | 1,753.0 | $160K | 0.09% | +11.0 | +0.6% | $91.02 | +21.2% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 47.0 | $159K | 0.09% | — | — | $3377.79 | -10.4% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 542.0 | $159K | 0.09% | -207.0 | -27.6% | $292.75 | +33.7% |
| 227 | MCO | MOODYS CORP | Financial Services | 363.0 | $158K | 0.09% | — | — | $436.25 | +3.5% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 13,663.0 | $158K | 0.09% | +102.0 | +0.8% | $11.54 | +37.6% |
| 229 | OXY | OCCIDENTAL PETE CORP | Energy | 2,407.0 | $157K | 0.09% | +21.0 | +0.9% | $65.26 | -12.8% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 143.0 | $157K | 0.09% | — | — | $1095.35 | +47.9% |
| 231 | — | ENTERGY CORP NEW | — | 1,392.0 | $156K | 0.09% | — | — | $112.36 | — |
| 232 | XEL | XCEL ENERGY INC | Utilities | 1,933.0 | $155K | 0.09% | +15.0 | +0.8% | $80.03 | +0.9% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,905.0 | $153K | 0.09% | — | — | $80.08 | +8.0% |
| 234 | — | FORTINET INC | — | 1,866.0 | $152K | 0.09% | +38.0 | +2.1% | $81.72 | — |
| 235 | URI | UNITED RENTALS INC | Industrials | 209.0 | $152K | 0.09% | +2.0 | +1.0% | $728.56 | +35.6% |
| 236 | ADSK | AUTODESK INC | Technology | 628.0 | $150K | 0.09% | — | — | $239.40 | -1.0% |
| 237 | IMO | IMPERIAL OIL LTD | Energy | 1,141.0 | $150K | 0.08% | — | — | $131.45 | -5.2% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 732.0 | $149K | 0.08% | — | — | $203.87 | -1.6% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 511.0 | $148K | 0.08% | +407.0 | +391.4% | $290.49 | -1.6% |
| 240 | — | CENCORA INC | — | 472.0 | $148K | 0.08% | — | — | $314.14 | — |
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%