Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,704.0 | $109K | 0.06% | NEW | — | $29.48 | -8.4% |
| 302 | AER | AERCAP HOLDINGS NV | Industrials | 759.0 | $109K | 0.06% | NEW | — | $143.76 | -3.3% |
| 303 | TER | TERADYNE INC | Technology | 559.0 | $108K | 0.06% | NEW | — | $193.56 | +90.6% |
| 304 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,719.0 | $107K | 0.06% | NEW | — | $62.40 | +15.6% |
| 305 | NTR | NUTRIEN LTD | Basic Materials | 1,707.0 | $106K | 0.06% | NEW | — | $62.26 | +9.5% |
| 306 | E | ENI S P A | Energy | 2,795.0 | $106K | 0.06% | NEW | — | $37.94 | +37.9% |
| 307 | XYL | XYLEM INC | Industrials | 778.0 | $106K | 0.06% | NEW | — | $136.18 | -19.0% |
| 308 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 521.0 | $106K | 0.06% | NEW | — | $203.19 | +63.1% |
| 309 | NMR | NOMURA HLDGS INC | Financial Services | 12,467.0 | $105K | 0.06% | NEW | — | $8.39 | -3.3% |
| 310 | MET | METLIFE INC | Financial Services | 1,318.0 | $104K | 0.06% | NEW | — | $78.94 | +5.9% |
| 311 | VTR | VENTAS INC | Real Estate | 1,336.0 | $104K | 0.06% | NEW | — | $77.86 | +7.8% |
| 312 | FAST | FASTENAL CO | Industrials | 2,590.0 | $104K | 0.06% | NEW | — | $40.13 | +11.1% |
| 313 | PCG | PG&E CORP | Utilities | 6,441.0 | $104K | 0.06% | NEW | — | $16.12 | +0.8% |
| 314 | NDAQ | NASDAQ INC | Financial Services | 1,068.0 | $104K | 0.06% | NEW | — | $97.13 | -3.9% |
| 315 | KR | KROGER CO | Consumer Defensive | 1,650.0 | $103K | 0.06% | NEW | — | $62.48 | -0.7% |
| 316 | VRSK | VERISK ANALYTICS INC | Industrials | 455.0 | $102K | 0.06% | NEW | — | $223.69 | -22.0% |
| 317 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 764.0 | $101K | 0.06% | NEW | — | $132.77 | -17.3% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 946.0 | $100K | 0.05% | NEW | — | $105.46 | +5.4% |
| 319 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,276.0 | $99K | 0.05% | NEW | — | $9.65 | +34.9% |
| 320 | IMO | IMPERIAL OIL LTD | Energy | 1,141.0 | $99K | 0.05% | NEW | — | $86.83 | +36.8% |
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%