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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSGP | COSTAR GROUP INC | Real Estate | 955.0 | $64K | 0.04% | NEW | — | $67.24 | -51.4% |
| 422 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 447.0 | $63K | 0.03% | NEW | — | $140.83 | +10.9% |
| 423 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 390.0 | $63K | 0.03% | NEW | — | $161.39 | +9.1% |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 479.0 | $63K | 0.03% | NEW | — | $130.50 | -5.6% |
| 425 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,452.0 | $62K | 0.03% | NEW | — | $42.95 | -20.7% |
| 426 | FTV | FORTIVE CORP | Technology | 1,127.0 | $62K | 0.03% | NEW | — | $55.21 | +7.4% |
| 427 | WRB | BERKLEY W R CORP | Financial Services | 883.0 | $62K | 0.03% | NEW | — | $70.12 | -8.6% |
| 428 | KEY | KEYCORP | Financial Services | 2,969.0 | $61K | 0.03% | NEW | — | $20.64 | +3.5% |
| 429 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 341.0 | $61K | 0.03% | NEW | — | $178.59 | +15.7% |
| 430 | TS | TENARIS S A | Energy | 1,578.0 | $61K | 0.03% | NEW | — | $38.45 | +58.7% |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 894.0 | $61K | 0.03% | NEW | — | $67.79 | +15.3% |
| 432 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 324.0 | $60K | 0.03% | NEW | — | $184.02 | +12.9% |
| 433 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,884.0 | $59K | 0.03% | NEW | — | $4.99 | -29.1% |
| 434 | TTD | THE TRADE DESK INC | Technology | 1,545.0 | $59K | 0.03% | NEW | — | $37.96 | -42.8% |
| 435 | ALB | ALBEMARLE CORP | Basic Materials | 413.0 | $59K | 0.03% | NEW | — | $141.85 | +25.0% |
| 436 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 282.0 | $59K | 0.03% | NEW | — | $207.48 | +4.6% |
| 437 | LH | LABCORP HOLDINGS INC | Healthcare | 233.0 | $58K | 0.03% | NEW | — | $250.88 | +4.6% |
| 438 | — | COMERICA INC | — | 659.0 | $58K | 0.03% | NEW | — | $87.64 | — |
| 439 | DOW | DOW INC | Basic Materials | 2,470.0 | $58K | 0.03% | NEW | — | $23.38 | +44.3% |
| 440 | L | LOEWS CORP | Financial Services | 547.0 | $58K | 0.03% | NEW | — | $105.31 | -0.6% |
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%