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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,102.0 | $69K | 0.04% | NEW | — | $62.46 | -14.0% |
| 402 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 110.0 | $68K | 0.04% | NEW | — | $622.66 | -12.1% |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 248.0 | $68K | 0.04% | NEW | — | $275.14 | +30.6% |
| 404 | PODD | INSULET CORP | Healthcare | 240.0 | $68K | 0.04% | NEW | — | $284.24 | -42.4% |
| 405 | PHM | PULTE GROUP INC | Consumer Cyclical | 580.0 | $68K | 0.04% | NEW | — | $117.52 | +5.7% |
| 406 | NOK | NOKIA CORP | Technology | 10,522.0 | $68K | 0.04% | NEW | — | $6.47 | +64.3% |
| 407 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 474.0 | $68K | 0.04% | NEW | — | $142.50 | +24.8% |
| 408 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,761.0 | $68K | 0.04% | NEW | — | $38.34 | +11.4% |
| 409 | — | THOMSON REUTERS CORP | — | 508.0 | $67K | 0.04% | NEW | — | $131.89 | — |
| 410 | HPQ | HP INC | Technology | 2,969.0 | $67K | 0.04% | NEW | — | $22.54 | +10.1% |
| 411 | STN | STANTEC INC | Industrials | 707.0 | $67K | 0.04% | NEW | — | $94.52 | -27.8% |
| 412 | — | CORPAY INC | — | 222.0 | $67K | 0.04% | NEW | — | $300.93 | — |
| 413 | IT | GARTNER INC | Technology | 263.0 | $66K | 0.04% | NEW | — | $252.28 | -46.6% |
| 414 | DVN | DEVON ENERGY CORP NEW | Energy | 1,810.0 | $66K | 0.04% | NEW | — | $36.63 | +20.4% |
| 415 | PBA | PEMBINA PIPELINE CORP | Energy | 1,739.0 | $66K | 0.04% | NEW | — | $38.06 | +32.5% |
| 416 | TRMB | TRIMBLE INC | Technology | 834.0 | $65K | 0.04% | NEW | — | $78.35 | -33.8% |
| 417 | EQNR | EQUINOR ASA | Energy | 2,743.0 | $65K | 0.04% | NEW | — | $23.63 | +59.1% |
| 418 | CMS | CMS ENERGY CORP | Utilities | 926.0 | $65K | 0.04% | NEW | — | $69.93 | +3.7% |
| 419 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 372.0 | $65K | 0.04% | NEW | — | $173.53 | +19.2% |
| 420 | CAE | CAE INC | Industrials | 2,120.0 | $64K | 0.04% | NEW | — | $30.42 | -19.7% |
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%
Communication Services
10.2%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%