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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DTE | DTE ENERGY CO | Utilities | 699.0 | $103K | 0.06% | +6.0 | +0.9% | $147.37 | -1.6% |
| 322 | IRM | IRON MTN INC DEL | Real Estate | 999.0 | $103K | 0.06% | — | — | $103.00 | +21.9% |
| 323 | AXON | AXON ENTERPRISE INC | Industrials | 241.0 | $102K | 0.06% | +4.0 | +1.7% | $424.69 | +20.4% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 442.0 | $102K | 0.06% | — | — | $230.89 | +14.7% |
| 325 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,289.0 | $102K | 0.06% | -647.0 | -33.4% | $78.83 | — |
| 326 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,293.0 | $100K | 0.06% | +8.0 | +0.6% | $77.08 | -6.7% |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 205.0 | $99K | 0.06% | +188.0 | +1105.9% | $484.91 | +1.7% |
| 328 | NMR | NOMURA HLDGS INC | Financial Services | 12,467.0 | $98K | 0.06% | — | — | $7.89 | +24.3% |
| 329 | — | IQVIA HLDGS INC | — | 576.0 | $98K | 0.06% | — | — | $170.54 | — |
| 330 | MTB | M & T BK CORP | Financial Services | 471.0 | $97K | 0.06% | — | — | $206.72 | +20.3% |
| 331 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,576.0 | $97K | 0.05% | +38.0 | +2.5% | $61.35 | -28.9% |
| 332 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,860.0 | $97K | 0.05% | — | — | $51.98 | +26.6% |
| 333 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 487.0 | $96K | 0.05% | -10.0 | -2.0% | $197.50 | +19.5% |
| 334 | PPL | PPL CORP | Utilities | 2,499.0 | $96K | 0.05% | +89.0 | +3.7% | $38.48 | -8.0% |
| 335 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 733.0 | $96K | 0.05% | +159.0 | +27.7% | $131.13 | +11.0% |
| 336 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,700.0 | $96K | 0.05% | +123.0 | +3.4% | $25.88 | +1.1% |
| 337 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 158.0 | $96K | 0.05% | +2.0 | +1.3% | $605.01 | +7.0% |
| 338 | BIIB | BIOGEN INC | Healthcare | 515.0 | $94K | 0.05% | +4.0 | +0.8% | $183.33 | +10.8% |
| 339 | XYL | XYLEM INC | Industrials | 785.0 | $94K | 0.05% | +7.0 | +0.9% | $119.50 | +0.9% |
| 340 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 479.0 | $94K | 0.05% | — | — | $195.40 | +20.2% |
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
31.6%
Financial Services
13.6%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%