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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAL | HALLIBURTON CO | Energy | 2,874.0 | $112K | 0.06% | +21.0 | +0.7% | $38.99 | -7.5% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 409.0 | $111K | 0.06% | +3.0 | +0.7% | $272.30 | -8.0% |
| 303 | VTR | VENTAS INC | Real Estate | 1,351.0 | $111K | 0.06% | +15.0 | +1.1% | $82.30 | +9.9% |
| 304 | WEC | WEC ENERGY GROUP INC | Utilities | 955.0 | $111K | 0.06% | +9.0 | +0.9% | $115.77 | -9.0% |
| 305 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,587.0 | $110K | 0.06% | +39.0 | +0.9% | $23.95 | +130.6% |
| 306 | COIN | COINBASE GLOBAL INC | Financial Services | 620.0 | $108K | 0.06% | +232.0 | +59.8% | $174.61 | -1.3% |
| 307 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,719.0 | $108K | 0.06% | — | — | $62.56 | +27.2% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 791.0 | $107K | 0.06% | — | — | $135.83 | +0.7% |
| 309 | GRMN | GARMIN LTD | Technology | 461.0 | $107K | 0.06% | +6.0 | +1.3% | $232.01 | +17.4% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 514.0 | $107K | 0.06% | — | — | $207.89 | -16.1% |
| 311 | DASH | DOORDASH INC | Communication Services | 709.0 | $106K | 0.06% | -179.0 | -20.2% | $150.15 | +33.9% |
| 312 | RMD | RESMED INC | Healthcare | 470.0 | $106K | 0.06% | — | — | $224.48 | -2.2% |
| 313 | ALC | ALCON AG | Healthcare | 1,390.0 | $105K | 0.06% | — | — | $75.35 | -11.7% |
| 314 | TPR | TAPESTRY INC | Consumer Cyclical | 739.0 | $104K | 0.06% | +9.0 | +1.2% | $141.11 | -17.9% |
| 315 | NRG | NRG ENERGY INC | Utilities | 713.0 | $104K | 0.06% | +11.0 | +1.6% | $146.14 | -23.6% |
| 316 | AER | AERCAP HOLDINGS NV | Industrials | 759.0 | $104K | 0.06% | — | — | $137.18 | +2.4% |
| 317 | DOW | DOW HLDGS INC | Basic Materials | 2,488.0 | $104K | 0.06% | +18.0 | +0.7% | $41.65 | -28.8% |
| 318 | ESLT | ELBIT SYS LTD | Industrials | 122.0 | $104K | 0.06% | — | — | $849.09 | -14.7% |
| 319 | AME | AMETEK INC | Industrials | 482.0 | $103K | 0.06% | — | — | $214.36 | +9.3% |
| 320 | FTS | FORTIS INC | Utilities | 1,850.0 | $103K | 0.06% | — | — | $55.79 | -2.3% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%