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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAN | BANCO SANTANDER SA | Financial Services | 36,753.0 | $415K | 0.23% | — | — | $11.28 | +18.1% |
| 82 | MPC | MARATHON PETE CORP | Energy | 1,696.0 | $414K | 0.23% | — | — | $244.18 | +29.1% |
| 83 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,134.0 | $410K | 0.23% | — | — | $16.97 | +26.2% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,983.0 | $409K | 0.23% | — | — | $206.09 | -13.4% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 2,052.0 | $407K | 0.23% | — | — | $198.29 | -27.0% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 3,755.0 | $406K | 0.23% | — | — | $108.25 | -17.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,661.0 | $404K | 0.23% | — | — | $60.65 | -0.8% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 1,870.0 | $393K | 0.22% | — | — | $210.03 | -6.9% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 1,227.0 | $390K | 0.22% | — | — | $318.14 | +17.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 2,420.0 | $388K | 0.22% | +382.0 | +18.7% | $160.32 | +117.5% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 781.0 | $384K | 0.22% | -22.0 | -2.7% | $492.13 | +6.9% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,091.0 | $382K | 0.21% | — | — | $93.31 | +29.1% |
| 93 | BLK | BLACKROCK INC | Financial Services | 396.0 | $381K | 0.21% | — | — | $961.71 | +9.6% |
| 94 | MCK | MCKESSON CORP | Healthcare | 438.0 | $379K | 0.21% | — | — | $866.18 | -4.0% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,616.0 | $377K | 0.21% | — | — | $67.05 | +11.3% |
| 96 | CB | CHUBB LTD SWITZ | Financial Services | 1,146.0 | $375K | 0.21% | — | — | $326.90 | +7.8% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 3,030.0 | $372K | 0.21% | — | — | $122.78 | +37.9% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 4,234.0 | $370K | 0.21% | — | — | $87.36 | -4.7% |
| 99 | — | TOTALENERGIES SE | — | 4,011.0 | $369K | 0.21% | NEW | — | $91.96 | — |
| 100 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,015.0 | $365K | 0.20% | — | — | $72.74 | +10.7% |
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
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%