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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMC | VULCAN MATLS CO | Basic Materials | 406.0 | $116K | 0.06% | NEW | — | $285.22 | +0.1% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 753.0 | $114K | 0.06% | NEW | — | $151.28 | -2.2% |
| 283 | — | SANDISK CORP | — | 478.0 | $113K | 0.06% | NEW | — | $237.38 | — |
| 284 | RELX | RELX PLC | Communication Services | 2,802.0 | $113K | 0.06% | NEW | — | $40.42 | -18.3% |
| 285 | RMD | RESMED INC | Healthcare | 470.0 | $113K | 0.06% | NEW | — | $240.87 | -19.4% |
| 286 | RSG | REPUBLIC SVCS INC | Industrials | 533.0 | $113K | 0.06% | NEW | — | $211.93 | -4.7% |
| 287 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,285.0 | $112K | 0.06% | NEW | — | $87.35 | -18.8% |
| 288 | EQT | EQT CORP | Energy | 2,094.0 | $112K | 0.06% | NEW | — | $53.60 | +2.6% |
| 289 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,340.0 | $112K | 0.06% | NEW | — | $83.43 | -13.7% |
| 290 | NRG | NRG ENERGY INC | Utilities | 702.0 | $112K | 0.06% | NEW | — | $159.24 | -15.0% |
| 291 | NUE | NUCOR CORP | Basic Materials | 678.0 | $111K | 0.06% | NEW | — | $163.67 | +52.9% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 1,117.0 | $111K | 0.06% | NEW | — | $99.32 | +6.2% |
| 293 | PAYX | PAYCHEX INC | Industrials | 984.0 | $110K | 0.06% | NEW | — | $112.18 | -12.9% |
| 294 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 8,193.0 | $110K | 0.06% | NEW | — | $13.47 | +10.7% |
| 295 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,731.0 | $110K | 0.06% | NEW | — | $63.72 | +48.6% |
| 296 | UAL | UNITED AIRLS HLDGS INC | Industrials | 984.0 | $110K | 0.06% | NEW | — | $111.82 | +4.2% |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,548.0 | $110K | 0.06% | NEW | — | $24.16 | +78.0% |
| 298 | ALC | ALCON AG | Healthcare | 1,390.0 | $110K | 0.06% | NEW | — | $78.81 | -15.8% |
| 299 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 791.0 | $109K | 0.06% | NEW | — | $138.40 | -7.5% |
| 300 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,577.0 | $109K | 0.06% | NEW | — | $30.54 | -8.3% |
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%