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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC | Financial Services | 1,318.0 | $93K | 0.05% | — | — | $70.72 | +36.8% |
| 342 | NTRS | NORTHERN TR CORP | Financial Services | 663.0 | $93K | 0.05% | +6.0 | +0.9% | $140.36 | +33.4% |
| 343 | NDAQ | NASDAQ INC | Financial Services | 1,095.0 | $93K | 0.05% | +27.0 | +2.5% | $84.89 | +8.4% |
| 344 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 195.0 | $93K | 0.05% | +6.0 | +3.2% | $474.56 | -22.9% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 729.0 | $92K | 0.05% | — | — | $126.28 | +32.8% |
| 346 | FANG | DIAMONDBACK ENERGY INC | Energy | 465.0 | $92K | 0.05% | — | — | $197.79 | +3.8% |
| 347 | A | AGILENT TECHNOLOGIES INC | Healthcare | 804.0 | $92K | 0.05% | -173.0 | -17.7% | $114.24 | +25.3% |
| 348 | TS | TENARIS S A | Energy | 1,578.0 | $92K | 0.05% | — | — | $58.18 | -2.2% |
| 349 | IX | ORIX CORP | Financial Services | 3,050.0 | $91K | 0.05% | — | — | $29.99 | +30.3% |
| 350 | UAL | UNITED AIRLS HLDGS INC | Industrials | 993.0 | $91K | 0.05% | +9.0 | +0.9% | $92.07 | +15.7% |
| 351 | DG | DOLLAR GEN CORP | Consumer Defensive | 770.0 | $91K | 0.05% | +6.0 | +0.8% | $118.73 | +3.6% |
| 352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,340.0 | $91K | 0.05% | — | — | $68.02 | +10.9% |
| 353 | DVN | DEVON ENERGY CORP NEW | Energy | 1,810.0 | $91K | 0.05% | — | — | $50.32 | -0.6% |
| 354 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,513.0 | $91K | 0.05% | +11.0 | +0.7% | $59.97 | +16.1% |
| 355 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,310.0 | $91K | 0.05% | — | — | $27.40 | -10.2% |
| 356 | JBL | JABIL INC | Technology | 340.0 | $90K | 0.05% | — | — | $265.63 | +14.0% |
| 357 | — | INGERSOLL RAND INC | — | 1,127.0 | $90K | 0.05% | +11.0 | +1.0% | $80.12 | — |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 497.0 | $90K | 0.05% | — | — | $180.53 | +31.3% |
| 359 | FE | FIRSTENERGY CORP | Utilities | 1,745.0 | $88K | 0.05% | — | — | $50.66 | -8.7% |
| 360 | HUBB | HUBBELL INC | Industrials | 176.0 | $86K | 0.05% | +2.0 | +1.1% | $490.74 | -7.8% |
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
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%