Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | APTIV PLC | — | 584.0 | $41K | 0.02% | +5.0 | +0.9% | $69.44 | — |
| 502 | RIO | RIO TINTO PLC | Basic Materials | 416.0 | $40K | 0.02% | — | — | $95.83 | -5.5% |
| 503 | CVNA | CARVANA CO | Consumer Cyclical | 126.0 | $40K | 0.02% | +73.0 | +137.7% | $314.38 | -79.1% |
| 504 | PNW | PINNACLE WEST CAP CORP | Utilities | 386.0 | $39K | 0.02% | — | — | $100.75 | +4.9% |
| 505 | IEX | IDEX CORP | Industrials | 203.0 | $38K | 0.02% | +4.0 | +2.0% | $189.55 | +16.7% |
| 506 | — | HOLOGIC INC | — | 504.0 | $38K | 0.02% | +12.0 | +2.4% | $75.59 | — |
| 507 | EIX | EDISON INTL | Utilities | 505.0 | $37K | 0.02% | — | — | $73.18 | +6.8% |
| 508 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 206.0 | $37K | 0.02% | +2.0 | +1.0% | $178.97 | -16.2% |
| 509 | PNR | PENTAIR PLC | Industrials | 423.0 | $37K | 0.02% | +9.0 | +2.2% | $87.11 | -29.4% |
| 510 | BALL | BALL CORP | Consumer Cyclical | 616.0 | $36K | 0.02% | +258.0 | +72.1% | $59.11 | +5.8% |
| 511 | GL | GLOBE LIFE INC | Financial Services | 260.0 | $36K | 0.02% | — | — | $139.17 | +32.5% |
| 512 | AIZ | ASSURANT INC | Financial Services | 166.0 | $36K | 0.02% | — | — | $217.81 | +26.6% |
| 513 | CPT | CAMDEN PPTY TR | Real Estate | 357.0 | $35K | 0.02% | +6.0 | +1.7% | $98.72 | +13.5% |
| 514 | CDW | CDW CORP | Technology | 290.0 | $35K | 0.02% | +56.0 | +23.9% | $121.02 | +7.2% |
| 515 | AES | AES CORP | Utilities | 2,484.0 | $35K | 0.02% | — | — | $14.09 | +5.2% |
| 516 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,865.0 | $35K | 0.02% | — | — | $18.70 | +4.0% |
| 517 | GEN | GEN DIGITAL INC | Technology | 1,801.0 | $34K | 0.02% | +31.0 | +1.8% | $18.83 | +38.7% |
| 518 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 64.0 | $33K | 0.02% | — | — | $522.70 | -6.4% |
| 519 | SWK | STANLEY BLACK & DECKER INC | Industrials | 470.0 | $33K | 0.02% | -68.0 | -12.6% | $71.06 | +24.1% |
| 520 | — | COOPER COS INC | — | 467.0 | $33K | 0.02% | -18.0 | -3.7% | $71.50 | — |
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%