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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,609.0 | $253K | 0.14% | — | — | $157.28 | -4.8% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 772.0 | $252K | 0.14% | — | — | $327.07 | +18.0% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,730.0 | $252K | 0.14% | — | — | $92.31 | -3.6% |
| 144 | CMI | CUMMINS INC | Industrials | 465.0 | $250K | 0.14% | — | — | $538.02 | +24.1% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $245K | 0.14% | — | — | $279.25 | +3.4% |
| 146 | SHOP | SHOPIFY INC | Technology | 2,054.0 | $244K | 0.14% | -44.0 | -2.1% | $118.62 | -10.1% |
| 147 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 30,429.0 | $242K | 0.14% | — | — | $7.94 | +14.1% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,390.0 | $241K | 0.14% | — | — | $173.45 | -7.4% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 439.0 | $241K | 0.14% | — | — | $549.02 | +33.6% |
| 150 | FDX | FEDEX CORP | Industrials | 672.0 | $240K | 0.14% | — | — | $357.63 | +15.1% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 1,039.0 | $239K | 0.14% | — | — | $230.46 | +12.0% |
| 152 | SONY | SONY GROUP CORP | Technology | 11,455.0 | $237K | 0.13% | — | — | $20.70 | +5.6% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 886.0 | $236K | 0.13% | — | — | $266.75 | +7.1% |
| 154 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,739.0 | $235K | 0.13% | — | — | $135.34 | +20.5% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 685.0 | $235K | 0.13% | — | — | $343.22 | -0.2% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 1,078.0 | $234K | 0.13% | +8.0 | +0.8% | $216.63 | +7.8% |
| 157 | USB | US BANCORP | Financial Services | 4,424.0 | $232K | 0.13% | — | — | $52.53 | +4.1% |
| 158 | ENB | ENBRIDGE INC | Energy | 4,292.0 | $232K | 0.13% | — | — | $54.14 | +3.7% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 1,010.0 | $232K | 0.13% | — | — | $229.79 | -6.2% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 760.0 | $231K | 0.13% | — | — | $304.08 | +10.8% |
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%