Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 830.0 | $359K | 0.20% | +7.0 | +0.8% | $432.38 | -27.1% |
| 102 | WELL | WELLTOWER INC | Real Estate | 1,781.0 | $352K | 0.20% | — | — | $197.71 | +20.1% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 1,846.0 | $351K | 0.20% | -104.0 | -5.3% | $190.00 | +6.2% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,796.0 | $349K | 0.20% | — | — | $194.14 | +34.0% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,882.0 | $343K | 0.19% | -24.0 | -1.3% | $182.43 | +13.6% |
| 106 | GLW | CORNING INC | Technology | 2,474.0 | $336K | 0.19% | — | — | $135.97 | +20.7% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 1,014.0 | $334K | 0.19% | — | — | $329.47 | -17.0% |
| 108 | SO | SOUTHERN CO | Utilities | 3,459.0 | $334K | 0.19% | — | — | $96.52 | -8.8% |
| 109 | SAP | SAP SE | Technology | 1,948.0 | $334K | 0.19% | +25.0 | +1.3% | $171.21 | +21.0% |
| 110 | NOW | SERVICENOW INC | Technology | 3,167.0 | $331K | 0.19% | -193.0 | -5.7% | $104.55 | +27.7% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $328K | 0.18% | — | — | $895.24 | +4.0% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,469.0 | $323K | 0.18% | — | — | $130.94 | -8.6% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 804.0 | $314K | 0.18% | +47.0 | +6.2% | $97.60 | +118.3% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 1,136.0 | $307K | 0.17% | — | — | $270.49 | +69.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 1,550.0 | $307K | 0.17% | +72.0 | +4.9% | $198.24 | +8.9% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,427.0 | $307K | 0.17% | +813.0 | +31.1% | $89.59 | +11.7% |
| 117 | SNDK | SANDISK CORP | Technology | 483.0 | $307K | 0.17% | +5.0 | +1.1% | $635.34 | +164.8% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $298K | 0.17% | — | — | $682.24 | -23.9% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663.0 | $296K | 0.17% | — | — | $446.54 | +15.9% |
| 120 | CME | CME GROUP INC | Financial Services | 1,002.0 | $296K | 0.17% | — | — | $295.35 | -7.1% |
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
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%