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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAT | WATERS CORP | Healthcare | 290.0 | $86K | 0.05% | +108.0 | +59.3% | $297.80 | +13.7% |
| 362 | AEE | AMEREN CORP | Utilities | 783.0 | $86K | 0.05% | — | — | $109.92 | +1.1% |
| 363 | DXCM | DEXCOM INC | Healthcare | 1,365.0 | $86K | 0.05% | +863.0 | +171.9% | $62.80 | +11.9% |
| 364 | — | CRH PLC | — | 810.0 | $85K | 0.05% | NEW | — | $105.12 | — |
| 365 | ATO | ATMOS ENERGY CORP | Utilities | 458.0 | $85K | 0.05% | — | — | $184.72 | -4.6% |
| 366 | NOK | NOKIA CORP | Technology | 10,522.0 | $85K | 0.05% | — | — | $8.04 | +94.4% |
| 367 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,203.0 | $83K | 0.05% | — | — | $69.37 | +21.0% |
| 368 | FISV | FISERV INC | Technology | 1,468.0 | $82K | 0.05% | +285.0 | +24.1% | $55.80 | -0.3% |
| 369 | ON | ON SEMICONDUCTOR CORP | Technology | 1,321.0 | $82K | 0.05% | +9.0 | +0.7% | $61.92 | +101.7% |
| 370 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,089.0 | $81K | 0.05% | +10.0 | +0.9% | $74.54 | +0.2% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,075.0 | $81K | 0.05% | — | — | $26.39 | +6.5% |
| 372 | FICO | FAIR ISAAC CORP | Technology | 76.0 | $81K | 0.05% | -5.0 | -6.2% | $1067.54 | +19.8% |
| 373 | GSK | GSK PLC | Healthcare | 1,459.0 | $81K | 0.05% | +536.0 | +58.1% | $55.49 | -7.0% |
| 374 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,546.0 | $80K | 0.04% | — | — | $31.48 | -0.7% |
| 375 | AMT | AMERICAN TOWER CORP | Real Estate | 463.0 | $80K | 0.04% | +293.0 | +172.3% | $172.58 | +7.2% |
| 376 | CINF | CINCINNATI FINL CORP | Financial Services | 502.0 | $79K | 0.04% | +9.0 | +1.8% | $158.29 | +2.9% |
| 377 | VRSK | VERISK ANALYTICS INC | Industrials | 415.0 | $79K | 0.04% | -40.0 | -8.8% | $189.75 | -9.6% |
| 378 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,106.0 | $79K | 0.04% | +11.0 | +1.0% | $71.18 | -10.3% |
| 379 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 841.0 | $78K | 0.04% | +477.0 | +131.0% | $93.32 | +5.0% |
| 380 | PBA | PEMBINA PIPELINE CORP | Energy | 1,739.0 | $78K | 0.04% | — | — | $44.76 | +6.3% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%