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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVR | NVR INC | Consumer Cyclical | 7.0 | $46K | 0.03% | — | — | $6589.71 | -7.6% |
| 482 | WY | WEYERHAEUSER CO | Real Estate | 1,878.0 | $46K | 0.03% | — | — | $24.43 | -10.0% |
| 483 | VRSN | VERISIGN INC | Technology | 183.0 | $45K | 0.03% | +7.0 | +4.0% | $248.36 | +16.3% |
| 484 | HPQ | HP INC | Technology | 2,313.0 | $45K | 0.03% | -656.0 | -22.1% | $19.51 | +67.8% |
| 485 | PTC | PTC INC | Technology | 311.0 | $44K | 0.03% | +4.0 | +1.3% | $142.49 | -9.7% |
| 486 | MAS | MASCO CORP | Industrials | 734.0 | $44K | 0.03% | +6.0 | +0.8% | $60.37 | +12.0% |
| 487 | HUM | HUMANA INC | Healthcare | 254.0 | $44K | 0.03% | -54.0 | -17.5% | $174.28 | +129.9% |
| 488 | J | JACOBS SOLUTIONS INC | Industrials | 347.0 | $44K | 0.03% | +6.0 | +1.8% | $127.28 | +10.4% |
| 489 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,884.0 | $43K | 0.02% | — | — | $3.66 | -17.8% |
| 490 | MGA | MAGNA INTL INC | Consumer Cyclical | 771.0 | $43K | 0.02% | — | — | $55.81 | +16.7% |
| 491 | REGCO | REGENCY CTRS CORP | — | 563.0 | $43K | 0.02% | +10.0 | +1.8% | $76.40 | — |
| 492 | NICE | NICE LTD | Technology | 388.0 | $43K | 0.02% | +190.0 | +96.0% | $110.26 | -11.1% |
| 493 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 349.0 | $43K | 0.02% | +2.0 | +0.6% | $122.12 | +1.9% |
| 494 | DSGX | DESCARTES SYS GROUP INC | Technology | 594.0 | $43K | 0.02% | +44.0 | +8.0% | $71.56 | -0.3% |
| 495 | GPC | GENUINE PARTS CO | Consumer Cyclical | 397.0 | $42K | 0.02% | -20.0 | -4.8% | $106.81 | +25.6% |
| 496 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 364.0 | $42K | 0.02% | +7.0 | +2.0% | $114.85 | -6.7% |
| 497 | TXT | TEXTRON INC | Industrials | 473.0 | $41K | 0.02% | +9.0 | +1.9% | $87.58 | -9.6% |
| 498 | HAS | HASBRO INC | Consumer Cyclical | 435.0 | $41K | 0.02% | — | — | $93.60 | -3.7% |
| 499 | TU | TELUS CORPORATION | Communication Services | 3,092.0 | $41K | 0.02% | NEW | — | $13.13 | -30.8% |
| 500 | BRO | BROWN & BROWN INC | Financial Services | 622.0 | $41K | 0.02% | -98.0 | -13.6% | $65.21 | +1.7% |
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
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%