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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,452.0 | $61K | 0.03% | — | — | $41.72 | -0.2% |
| 442 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 843.0 | $61K | 0.03% | +30.0 | +3.7% | $71.77 | +34.4% |
| 443 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 282.0 | $60K | 0.03% | — | — | $213.47 | +8.9% |
| 444 | KEY | KEYCORP | Financial Services | 2,998.0 | $60K | 0.03% | +29.0 | +1.0% | $20.05 | +8.4% |
| 445 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 367.0 | $60K | 0.03% | +10.0 | +2.8% | $163.45 | +2.9% |
| 446 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 447.0 | $60K | 0.03% | — | — | $133.46 | +14.5% |
| 447 | L | LOEWS CORP | Financial Services | 556.0 | $59K | 0.03% | +9.0 | +1.6% | $106.74 | +2.2% |
| 448 | WRB | BERKLEY W R CORP | Financial Services | 883.0 | $59K | 0.03% | — | — | $66.28 | +5.7% |
| 449 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 642.0 | $58K | 0.03% | — | — | $90.11 | +27.6% |
| 450 | CNC | CENTENE CORP DEL | Healthcare | 1,751.0 | $57K | 0.03% | +12.0 | +0.7% | $32.74 | +99.8% |
| 451 | — | BLOCK INC | — | 942.0 | $57K | 0.03% | -260.0 | -21.6% | $60.18 | — |
| 452 | CNI | CANADIAN NATL RY CO | Industrials | 546.0 | $56K | 0.03% | — | — | $102.77 | +17.9% |
| 453 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,567.0 | $56K | 0.03% | +209.0 | +15.4% | $35.70 | -3.9% |
| 454 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 364.0 | $56K | 0.03% | — | — | $153.10 | -36.7% |
| 455 | TRMB | TRIMBLE INC | Technology | 847.0 | $55K | 0.03% | +13.0 | +1.6% | $65.23 | -12.9% |
| 456 | CAE | CAE INC | Industrials | 2,120.0 | $55K | 0.03% | — | — | $26.05 | -9.1% |
| 457 | EFX | EQUIFAX INC | Industrials | 303.0 | $55K | 0.03% | -44.0 | -12.7% | $180.07 | -6.7% |
| 458 | TSN | TYSON FOODS INC | Consumer Defensive | 840.0 | $54K | 0.03% | +232.0 | +38.2% | $64.07 | -18.1% |
| 459 | APA | APA CORPORATION | Energy | 1,263.0 | $54K | 0.03% | +15.0 | +1.2% | $42.44 | +4.9% |
| 460 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,136.0 | $53K | 0.03% | -765.0 | -40.2% | $46.91 | -17.9% |
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
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%