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 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,702.0 | $290K | 0.13% | — | — | $61.76 | -11.2% |
| 142 | BCS | BARCLAYS PLC | Financial Services | 10,692.0 | $287K | 0.13% | — | — | $26.86 | -2.4% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 742.0 | $287K | 0.13% | +200.0 | +36.9% | $386.73 | +7.7% |
| 144 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,860.0 | $287K | 0.13% | +3K | +1942.9% | $100.28 | +13.0% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 772.0 | $286K | 0.13% | — | — | $370.59 | -11.2% |
| 146 | NOW | SERVICENOW INC | Technology | 2,843.0 | $282K | 0.13% | -324.0 | -10.2% | $99.28 | +32.1% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 1,039.0 | $279K | 0.12% | — | — | $268.86 | -15.2% |
| 148 | EQIX | EQUINIX INC | Real Estate | 266.0 | $277K | 0.12% | — | — | $1042.39 | -1.8% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,591.0 | $277K | 0.12% | — | — | $77.08 | +11.7% |
| 150 | TER | TERADYNE INC | Technology | 570.0 | $276K | 0.12% | +11.0 | +2.0% | $483.84 | -23.5% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,376.0 | $275K | 0.12% | — | — | $115.77 | -1.1% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 903.0 | $269K | 0.12% | NEW | — | $297.89 | -23.8% |
| 153 | WMB | WILLIAMS COS INC | Energy | 3,593.0 | $267K | 0.12% | — | — | $74.34 | -2.0% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 837.0 | $267K | 0.12% | +34.0 | +4.2% | $319.01 | -18.8% |
| 155 | COHR | COHERENT CORP | Technology | 670.0 | $264K | 0.12% | +412.0 | +159.7% | $394.47 | -25.7% |
| 156 | PSX | PHILLIPS 66 | Energy | 1,529.0 | $258K | 0.12% | +65.0 | +4.4% | $169.05 | +52.9% |
| 157 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,955.0 | $257K | 0.12% | — | — | $86.84 | +6.9% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,375.0 | $255K | 0.12% | +421.0 | +21.6% | $107.50 | -7.0% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 1,776.0 | $254K | 0.11% | +105.0 | +6.3% | $143.15 | +3.6% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $252K | 0.11% | +847.0 | +26.9% | $62.89 | +13.3% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%