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 | PAYX | PAYCHEX INC | Industrials | 775.0 | $71K | 0.04% | -209.0 | -21.2% | $92.12 | +21.5% |
| 402 | OMC | OMNICOM GROUP INC | Communication Services | 935.0 | $71K | 0.04% | +7.0 | +0.8% | $76.10 | +4.1% |
| 403 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,591.0 | $71K | 0.04% | — | — | $44.45 | — |
| 404 | RL | RALPH LAUREN CORP | Consumer Cyclical | 205.0 | $71K | 0.04% | +2.0 | +1.0% | $344.90 | +11.0% |
| 405 | — | AEGON LTD | — | 9,692.0 | $70K | 0.04% | — | — | $7.26 | — |
| 406 | LOGI | LOGITECH INTL S A | Technology | 771.0 | $70K | 0.04% | — | — | $91.12 | +12.9% |
| 407 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,167.0 | $70K | 0.04% | — | — | $59.85 | +14.1% |
| 408 | PHM | PULTE GROUP INC | Consumer Cyclical | 584.0 | $69K | 0.04% | +4.0 | +0.7% | $117.87 | +5.4% |
| 409 | NTAP | NETAPP INC | Technology | 672.0 | $69K | 0.04% | -13.0 | -1.9% | $102.39 | +61.9% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 472.0 | $68K | 0.04% | +7.0 | +1.5% | $143.23 | +24.7% |
| 411 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 496.0 | $68K | 0.04% | +17.0 | +3.5% | $136.09 | -3.4% |
| 412 | Q | QNITY ELECTRONICS INC | Technology | 585.0 | $67K | 0.04% | NEW | — | $115.38 | +20.3% |
| 413 | — | LEIDOS HOLDINGS INC | — | 427.0 | $66K | 0.04% | — | — | $155.52 | — |
| 414 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,500.0 | $66K | 0.04% | -2K | -44.4% | $26.56 | +13.7% |
| 415 | VLTO | VERALTO CORP | Industrials | 748.0 | $66K | 0.04% | +7.0 | +0.9% | $88.55 | +1.8% |
| 416 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 111.0 | $65K | 0.04% | +1.0 | +0.9% | $588.68 | -7.0% |
| 417 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 894.0 | $65K | 0.04% | — | — | $72.95 | +4.5% |
| 418 | — | CORPAY INC | — | 224.0 | $65K | 0.04% | +2.0 | +0.9% | $290.99 | — |
| 419 | NI | NISOURCE INC | Utilities | 1,394.0 | $65K | 0.04% | +27.0 | +2.0% | $46.66 | -2.8% |
| 420 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 390.0 | $65K | 0.04% | — | — | $166.70 | +25.6% |
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
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%