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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,135.0 | $1.1M | 0.64% | — | — | $996.43 | -6.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 5,356.0 | $1.1M | 0.62% | — | — | $206.90 | -8.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,251.0 | $1.1M | 0.60% | — | — | $203.43 | +152.9% |
| 24 | ASML | ASML HLDG NV | Technology | 800.0 | $1.1M | 0.59% | — | — | $1320.83 | +31.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,476.0 | $1.0M | 0.59% | — | — | $708.46 | +21.9% |
| 26 | CSCO | CISCO SYS INC | Technology | 13,332.0 | $1.0M | 0.58% | — | — | $77.59 | +43.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,913.0 | $1.0M | 0.57% | +327.0 | +5.0% | $146.28 | -7.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,853.0 | $938K | 0.53% | -77.0 | -2.6% | $328.89 | +0.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 12,186.0 | $933K | 0.53% | — | — | $76.58 | +6.5% |
| 30 | GE | GE AEROSPACE | Industrials | 3,241.0 | $921K | 0.52% | — | — | $284.24 | +19.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 7,482.0 | $906K | 0.51% | — | — | $121.14 | +3.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,233.0 | $900K | 0.51% | +91.0 | +1.5% | $144.44 | +2.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 11,171.0 | $889K | 0.50% | — | — | $79.61 | +8.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 4,579.0 | $883K | 0.50% | — | — | $192.90 | +1.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 4,020.0 | $860K | 0.48% | — | — | $213.92 | +43.5% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,007.0 | $852K | 0.48% | — | — | $845.99 | +24.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,432.0 | $831K | 0.47% | — | — | $341.79 | +54.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,270.0 | $712K | 0.40% | — | — | $166.81 | +15.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 814.0 | $711K | 0.40% | — | — | $873.40 | +23.2% |
| 40 | ORCL | ORACLE CORP | Technology | 4,609.0 | $678K | 0.38% | +221.0 | +5.0% | $147.11 | -16.4% |
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%