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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 820.0 | $74K | 0.04% | NEW | — | $90.70 | +0.8% |
| 382 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,079.0 | $74K | 0.04% | NEW | — | $68.85 | +8.6% |
| 383 | STE | STERIS PLC | Healthcare | 293.0 | $74K | 0.04% | NEW | — | $253.52 | -15.8% |
| 384 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,376.0 | $74K | 0.04% | NEW | — | $31.21 | +11.4% |
| 385 | VLTO | VERALTO CORP | Industrials | 741.0 | $74K | 0.04% | NEW | — | $99.91 | -16.5% |
| 386 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 934.0 | $74K | 0.04% | NEW | — | $79.02 | +14.7% |
| 387 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,167.0 | $74K | 0.04% | NEW | — | $63.04 | +3.5% |
| 388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,469.0 | $73K | 0.04% | NEW | — | $50.01 | -38.0% |
| 389 | NTAP | NETAPP INC | Technology | 685.0 | $73K | 0.04% | NEW | — | $107.09 | +67.6% |
| 390 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,126.0 | $73K | 0.04% | NEW | — | $65.09 | -21.5% |
| 391 | KVUE | KENVUE INC | Consumer Defensive | 4,222.0 | $73K | 0.04% | NEW | — | $17.25 | +1.9% |
| 392 | RL | RALPH LAUREN CORP | Consumer Cyclical | 203.0 | $72K | 0.04% | NEW | — | $354.52 | +3.5% |
| 393 | CNC | CENTENE CORP DEL | Healthcare | 1,739.0 | $72K | 0.04% | NEW | — | $41.15 | +43.6% |
| 394 | ON | ON SEMICONDUCTOR CORP | Technology | 1,312.0 | $71K | 0.04% | NEW | — | $54.15 | +121.2% |
| 395 | ESLT | ELBIT SYS LTD | Industrials | 122.0 | $71K | 0.04% | NEW | — | $578.46 | +51.5% |
| 396 | ES | EVERSOURCE ENERGY | Utilities | 1,042.0 | $70K | 0.04% | NEW | — | $67.33 | +2.3% |
| 397 | FANG | DIAMONDBACK ENERGY INC | Energy | 465.0 | $70K | 0.04% | NEW | — | $150.33 | +27.4% |
| 398 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 465.0 | $69K | 0.04% | NEW | — | $149.01 | +7.1% |
| 399 | WAT | WATERS CORP | Healthcare | 182.0 | $69K | 0.04% | NEW | — | $379.83 | +0.8% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 499.0 | $69K | 0.04% | NEW | — | $137.96 | +1.6% |
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
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%