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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,538.0 | $128K | 0.07% | NEW | — | $83.00 | -32.7% |
| 262 | ROK | ROCKWELL AUTOMATION INC | Industrials | 328.0 | $128K | 0.07% | NEW | — | $389.07 | +16.4% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 493.0 | $128K | 0.07% | NEW | — | $258.79 | -21.6% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 497.0 | $127K | 0.07% | NEW | — | $256.03 | -11.8% |
| 265 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 487.0 | $126K | 0.07% | NEW | — | $259.50 | +17.4% |
| 266 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,901.0 | $126K | 0.07% | NEW | — | $66.46 | -34.5% |
| 267 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,499.0 | $126K | 0.07% | NEW | — | $28.01 | +8.0% |
| 268 | SE | SEA LTD | Consumer Cyclical | 983.0 | $125K | 0.07% | NEW | — | $127.57 | -28.6% |
| 269 | GWW | WW GRAINGER INC | Industrials | 124.0 | $125K | 0.07% | NEW | — | $1009.05 | +23.0% |
| 270 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 440.0 | $125K | 0.07% | NEW | — | $283.31 | -20.3% |
| 271 | CSX | CSX CORP | Industrials | 3,410.0 | $124K | 0.07% | NEW | — | $36.25 | +25.9% |
| 272 | WAB | WABTEC | Industrials | 574.0 | $123K | 0.07% | NEW | — | $213.45 | +22.2% |
| 273 | HLN | HALEON PLC | Healthcare | 12,060.0 | $122K | 0.07% | NEW | — | $10.11 | -10.2% |
| 274 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,343.0 | $121K | 0.07% | NEW | — | $51.81 | +9.2% |
| 275 | EXC | EXELON CORP | Utilities | 2,769.0 | $121K | 0.07% | NEW | — | $43.59 | +4.4% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 1,637.0 | $121K | 0.07% | NEW | — | $73.69 | +3.1% |
| 277 | RACE | FERRARI N V | Consumer Cyclical | 323.0 | $119K | 0.07% | NEW | — | $369.56 | -6.9% |
| 278 | DELL | DELL TECHNOLOGIES INC | Technology | 946.0 | $119K | 0.07% | NEW | — | $125.88 | +228.0% |
| 279 | STT | STATE STR CORP | Financial Services | 914.0 | $118K | 0.06% | NEW | — | $129.01 | +21.3% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 1,728.0 | $116K | 0.06% | NEW | — | $67.03 | +18.9% |
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%