Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SMURFIT WESTROCK PLC | — | 550.0 | $21K | 0.01% | NEW | — | $38.67 | — |
| 562 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 112.0 | $21K | 0.01% | NEW | — | $185.56 | -28.0% |
| 563 | AOS | SMITH A O CORP | Industrials | 308.0 | $21K | 0.01% | NEW | — | $66.88 | -15.1% |
| 564 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 224.0 | $20K | 0.01% | NEW | — | $90.16 | -8.5% |
| 565 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,249.0 | $20K | 0.01% | NEW | — | $16.08 | +19.6% |
| 566 | TECH | BIO-TECHNE CORP | Healthcare | 341.0 | $20K | 0.01% | NEW | — | $58.81 | -12.6% |
| 567 | BALL | BALL CORP | Consumer Cyclical | 358.0 | $19K | 0.01% | NEW | — | $52.97 | +4.3% |
| 568 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 680.0 | $19K | 0.01% | NEW | — | $27.87 | -24.6% |
| 569 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,088.0 | $19K | 0.01% | NEW | — | $17.31 | -23.0% |
| 570 | MOS | MOSAIC CO NEW | Basic Materials | 768.0 | $19K | 0.01% | NEW | — | $24.09 | -0.4% |
| 571 | LII | LENNOX INTL INC | Industrials | 36.0 | $18K | 0.01% | NEW | — | $486.86 | +3.9% |
| 572 | HRL | HORMEL FOODS CORP | Consumer Defensive | 738.0 | $17K | 0.01% | NEW | — | $23.70 | +0.1% |
| 573 | IVZ | INVESCO LTD | Financial Services | 624.0 | $16K | 0.01% | NEW | — | $26.27 | +8.0% |
| 574 | HSIC | HENRY SCHEIN INC | Healthcare | 216.0 | $16K | 0.01% | NEW | — | $75.58 | +2.6% |
| 575 | APP | APPLOVIN CORP | Technology | 24.0 | $16K | 0.01% | NEW | — | $673.83 | -11.6% |
| 576 | — | BROWN FORMAN CORP | — | 614.0 | $16K | 0.01% | NEW | — | $26.18 | — |
| 577 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 362.0 | $15K | 0.01% | NEW | — | $41.89 | +2.9% |
| 578 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,105.0 | $15K | 0.01% | NEW | — | $13.45 | -20.1% |
| 579 | ROL | ROLLINS INC | Consumer Cyclical | 244.0 | $15K | 0.01% | NEW | — | $60.02 | -20.8% |
| 580 | FOXA | FOX CORP | Communication Services | 189.0 | $14K | 0.01% | NEW | — | $73.07 | -11.1% |
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%