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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,099.0 | $190K | 0.09% | +194.0 | +10.2% | $90.46 | -4.1% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,581.0 | $189K | 0.09% | — | — | $73.35 | -22.8% |
| 223 | TEL | TE CONNECTIVITY PLC | Technology | 938.0 | $189K | 0.09% | — | — | $201.61 | +1.5% |
| 224 | AFL | AFLAC INC | Financial Services | 1,604.0 | $188K | 0.08% | — | — | $117.25 | -2.4% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 536.0 | $188K | 0.08% | +15.0 | +2.9% | $350.07 | -7.0% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 645.0 | $187K | 0.08% | +31.0 | +5.0% | $290.59 | -14.5% |
| 227 | NOK | NOKIA CORP | Technology | 14,044.0 | $187K | 0.08% | +4K | +33.5% | $13.28 | -20.0% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,269.0 | $186K | 0.08% | +123.0 | +3.9% | $56.77 | -4.1% |
| 229 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,639.0 | $185K | 0.08% | — | — | $39.96 | +27.1% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 474.0 | $185K | 0.08% | — | — | $389.89 | +8.0% |
| 231 | D | DOMINION ENERGY INC | Utilities | 2,684.0 | $183K | 0.08% | — | — | $68.29 | -4.7% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 672.0 | $183K | 0.08% | — | — | $272.08 | -2.5% |
| 233 | PCAR | PACCAR INC | Industrials | 1,519.0 | $182K | 0.08% | — | — | $120.12 | +2.0% |
| 234 | EOG | EOG RES INC | Energy | 1,405.0 | $182K | 0.08% | — | — | $129.73 | +13.7% |
| 235 | CTVA | CORTEVA INC | Basic Materials | 2,139.0 | $181K | 0.08% | +393.0 | +22.5% | $84.69 | -0.2% |
| 236 | TRP | TC ENERGY CORP | Energy | 2,697.0 | $181K | 0.08% | — | — | $66.93 | -7.5% |
| 237 | VST | VISTRA CORP | Utilities | 1,134.0 | $180K | 0.08% | +55.0 | +5.1% | $158.63 | -7.3% |
| 238 | BP | BP PLC | Energy | 4,853.0 | $179K | 0.08% | — | — | $36.95 | +24.7% |
| 239 | O | REALTY INCOME CORP | Real Estate | 2,873.0 | $179K | 0.08% | +137.0 | +5.0% | $62.23 | -4.3% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,337.0 | $174K | 0.08% | +157.0 | +7.2% | $74.53 | +0.7% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%