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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,659.0 | $296K | 0.17% | — | — | $21.66 | +33.8% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,845.0 | $287K | 0.16% | -1K | -39.0% | $155.29 | -12.0% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 1,159.0 | $286K | 0.16% | — | — | $247.08 | +58.5% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,167.0 | $285K | 0.16% | — | — | $131.35 | +9.9% |
| 125 | UBS | UBS GROUP AG | Financial Services | 7,242.0 | $283K | 0.16% | — | — | $39.07 | +38.5% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 3,928.0 | $282K | 0.16% | — | — | $71.82 | +32.8% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,465.0 | $280K | 0.16% | — | — | $62.75 | -30.0% |
| 128 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,702.0 | $279K | 0.16% | — | — | $59.30 | -6.7% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 2,099.0 | $277K | 0.16% | — | — | $132.18 | +2.3% |
| 130 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,841.0 | $273K | 0.15% | — | — | $19.75 | +34.9% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 651.0 | $271K | 0.15% | — | — | $416.74 | +6.0% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,591.0 | $268K | 0.15% | — | — | $74.50 | +14.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 1,464.0 | $267K | 0.15% | — | — | $182.18 | +43.8% |
| 134 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,230.0 | $265K | 0.15% | — | — | $118.63 | +19.6% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 342.0 | $264K | 0.15% | — | — | $772.64 | +2.9% |
| 136 | WMB | WILLIAMS COS INC | Energy | 3,593.0 | $261K | 0.15% | — | — | $72.78 | +0.8% |
| 137 | EQIX | EQUINIX INC | Real Estate | 266.0 | $261K | 0.15% | +12.0 | +4.7% | $980.24 | +5.7% |
| 138 | MMM | 3M CO | Industrials | 1,794.0 | $261K | 0.15% | — | — | $145.23 | +11.7% |
| 139 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,280.0 | $260K | 0.15% | — | — | $202.98 | -2.1% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,222.0 | $254K | 0.14% | — | — | $208.09 | +15.9% |
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%