Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,048.0 | $77K | 0.04% | — | — | $37.75 | +29.0% |
| 382 | DLTR | DOLLAR TREE INC | Consumer Defensive | 699.0 | $77K | 0.04% | — | — | $109.51 | +14.8% |
| 383 | CVE | CENOVUS ENERGY INC | Energy | 2,875.0 | $76K | 0.04% | — | — | $26.53 | +8.5% |
| 384 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,761.0 | $76K | 0.04% | — | — | $43.16 | -1.0% |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60.0 | $76K | 0.04% | — | — | $1261.20 | +2.9% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 499.0 | $75K | 0.04% | — | — | $150.00 | -12.9% |
| 387 | AVB | AVALONBAY CMNTYS INC | Real Estate | 453.0 | $75K | 0.04% | +35.0 | +8.4% | $165.13 | +15.5% |
| 388 | — | THOMSON REUTERS CORP | — | 831.0 | $75K | 0.04% | +323.0 | +63.6% | $89.98 | — |
| 389 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 820.0 | $74K | 0.04% | — | — | $90.67 | +16.0% |
| 390 | ALB | ALBEMARLE CORP | Basic Materials | 413.0 | $74K | 0.04% | — | — | $179.93 | -34.1% |
| 391 | CMS | CMS ENERGY CORP | Utilities | 943.0 | $73K | 0.04% | +17.0 | +1.8% | $77.58 | -6.5% |
| 392 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 907.0 | $73K | 0.04% | +715.0 | +372.4% | $80.56 | -24.0% |
| 393 | ES | EVERSOURCE ENERGY | Utilities | 1,053.0 | $73K | 0.04% | +11.0 | +1.1% | $69.28 | +5.4% |
| 394 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 372.0 | $73K | 0.04% | — | — | $195.98 | +5.5% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 205.0 | $73K | 0.04% | +82.0 | +66.7% | $353.86 | -0.9% |
| 396 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 474.0 | $72K | 0.04% | — | — | $152.51 | +16.6% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,550.0 | $72K | 0.04% | +108.0 | +2.4% | $15.81 | +15.0% |
| 398 | RJF | RAYMOND JAMES FINL INC | Financial Services | 496.0 | $72K | 0.04% | — | — | $144.79 | +16.0% |
| 399 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,376.0 | $72K | 0.04% | — | — | $30.12 | +4.1% |
| 400 | CF | CF INDUSTRIES HOLD | Basic Materials | 551.0 | $72K | 0.04% | +8.0 | +1.5% | $129.84 | -5.3% |
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
31.6%
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%