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 | STE | STERIS PLC | Healthcare | 293.0 | $65K | 0.04% | — | — | $221.13 | -3.7% |
| 422 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 330.0 | $65K | 0.04% | +6.0 | +1.9% | $196.04 | +5.0% |
| 423 | SE | SEA LTD | Consumer Cyclical | 778.0 | $64K | 0.04% | -205.0 | -20.9% | $82.81 | +12.9% |
| 424 | CPRT | COPART INC | Industrials | 1,916.0 | $64K | 0.04% | -96.0 | -4.8% | $33.20 | -1.1% |
| 425 | — | BUNGE GLOBAL SA | — | 500.0 | $64K | 0.04% | — | — | $127.20 | — |
| 426 | FSLR | FIRST SOLAR INC | Energy | 322.0 | $64K | 0.04% | -45.0 | -12.3% | $197.26 | +38.7% |
| 427 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 972.0 | $63K | 0.04% | NEW | — | $65.09 | +21.4% |
| 428 | EVRG | EVERGY INC | Utilities | 772.0 | $63K | 0.04% | — | — | $81.92 | +2.7% |
| 429 | LNT | ALLIANT ENERGY CORP | Utilities | 879.0 | $63K | 0.04% | +14.0 | +1.6% | $71.76 | +2.8% |
| 430 | LH | LABCORP HOLDINGS INC | Healthcare | 235.0 | $63K | 0.04% | +2.0 | +0.9% | $266.81 | -3.2% |
| 431 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,379.0 | $62K | 0.04% | -90.0 | -6.1% | $45.30 | -32.3% |
| 432 | FTV | FORTIVE CORP | Technology | 1,127.0 | $62K | 0.04% | — | — | $55.28 | +8.4% |
| 433 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 341.0 | $62K | 0.04% | — | — | $182.33 | +8.8% |
| 434 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 248.0 | $62K | 0.04% | — | — | $250.64 | +26.1% |
| 435 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,102.0 | $62K | 0.04% | — | — | $55.90 | +8.6% |
| 436 | COHR | COHERENT CORP | Technology | 258.0 | $61K | 0.04% | +236.0 | +1072.7% | $238.21 | +59.6% |
| 437 | MRNA | MODERNA INC | Healthcare | 1,208.0 | $61K | 0.04% | +8.0 | +0.7% | $50.80 | -6.3% |
| 438 | LEN | LENNAR CORP | Consumer Cyclical | 706.0 | $61K | 0.03% | -37.0 | -5.0% | $86.84 | +4.7% |
| 439 | STN | STANTEC INC | Industrials | 707.0 | $61K | 0.03% | — | — | $86.58 | -12.8% |
| 440 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,126.0 | $61K | 0.03% | — | — | $53.88 | -5.2% |
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
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%