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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,827.0 | $541K | 0.30% | +978.0 | +20.2% | $92.88 | -6.2% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $527K | 0.30% | — | — | $460.99 | -9.8% |
| 63 | RY | ROYAL BK CDA | Financial Services | 3,219.0 | $521K | 0.29% | — | — | $161.78 | +16.7% |
| 64 | PFE | PFIZER INC | Healthcare | 18,472.0 | $519K | 0.29% | — | — | $28.08 | -6.5% |
| 65 | COP | CONOCOPHILLIPS | Energy | 3,896.0 | $514K | 0.29% | — | — | $132.00 | -12.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 5,256.0 | $507K | 0.28% | — | — | $96.38 | +7.3% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,381.0 | $506K | 0.28% | — | — | $93.98 | -8.3% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $480K | 0.27% | — | — | $4210.32 | -96.0% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 2,008.0 | $454K | 0.26% | — | — | $226.03 | +3.4% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 3,185.0 | $444K | 0.25% | — | — | $139.37 | -3.9% |
| 71 | QCOM | QUALCOMM INC | Technology | 3,423.0 | $441K | 0.25% | — | — | $128.78 | +77.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 6,127.0 | $441K | 0.25% | — | — | $71.93 | -1.9% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,228.0 | $439K | 0.25% | — | — | $357.67 | +13.5% |
| 74 | DE | DEERE & CO | Industrials | 773.0 | $437K | 0.25% | — | — | $564.92 | -6.4% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 717.0 | $433K | 0.24% | — | — | $604.39 | -11.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,832.0 | $433K | 0.24% | — | — | $236.28 | -7.8% |
| 77 | UNP | UNION PAC CORP | Industrials | 1,764.0 | $428K | 0.24% | — | — | $242.62 | +14.3% |
| 78 | APH | AMPHENOL CORP | Technology | 3,356.0 | $425K | 0.24% | — | — | $126.60 | +11.1% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 993.0 | $422K | 0.24% | +6.0 | +0.6% | $425.34 | -2.8% |
| 80 | BA | BOEING CO | Industrials | 2,095.0 | $417K | 0.23% | — | — | $199.03 | +11.8% |
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%