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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 1,288.0 | $148K | 0.08% | -771.0 | -37.5% | $114.99 | +2.6% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,146.0 | $147K | 0.08% | +1K | +66.8% | $46.86 | +6.5% |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 521.0 | $147K | 0.08% | — | — | $282.37 | +23.1% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,232.0 | $146K | 0.08% | -136.0 | -4.0% | $45.23 | -3.3% |
| 245 | CTVA | CORTEVA INC | Basic Materials | 1,746.0 | $146K | 0.08% | +18.0 | +1.0% | $83.71 | -4.6% |
| 246 | DAL | DELTA AIR LINES INC | Industrials | 2,191.0 | $146K | 0.08% | +19.0 | +0.9% | $66.48 | +23.0% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,581.0 | $145K | 0.08% | — | — | $56.31 | +14.6% |
| 248 | NXPI | NXP SEMICONDUCTORS N V | Technology | 733.0 | $145K | 0.08% | — | — | $197.87 | +66.4% |
| 249 | WAB | WABTEC | Industrials | 574.0 | $143K | 0.08% | — | — | $249.91 | +4.4% |
| 250 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 5,987.0 | $143K | 0.08% | NEW | — | $23.88 | -9.1% |
| 251 | KR | KROGER CO | Consumer Defensive | 1,972.0 | $143K | 0.08% | +322.0 | +19.5% | $72.36 | -10.6% |
| 252 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,275.0 | $142K | 0.08% | -201.0 | -13.6% | $111.42 | -76.6% |
| 253 | CSX | CSX CORP | Industrials | 3,410.0 | $140K | 0.08% | — | — | $41.05 | +14.8% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,081.0 | $140K | 0.08% | +56.0 | +1.1% | $27.46 | -1.7% |
| 255 | ALL | ALLSTATE CORP | Financial Services | 666.0 | $139K | 0.08% | — | — | $208.42 | +0.2% |
| 256 | APP | APPLOVIN CORP | Technology | 348.0 | $139K | 0.08% | +324.0 | +1350.0% | $398.00 | +42.7% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 246.0 | $138K | 0.08% | — | — | $561.89 | -1.9% |
| 258 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,371.0 | $138K | 0.08% | +804.0 | +51.3% | $58.14 | +7.1% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,283.0 | $137K | 0.08% | — | — | $32.01 | +2.1% |
| 260 | ARGX | ARGENX SE | Healthcare | 187.0 | $137K | 0.08% | — | — | $730.25 | +12.4% |
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%