Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,639.0 | $228K | 0.13% | — | — | $49.18 | -6.5% |
| 162 | BP | BP PLC | Energy | 4,853.0 | $228K | 0.13% | — | — | $47.00 | -11.6% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 579.0 | $227K | 0.13% | — | — | $392.50 | +124.8% |
| 164 | — | UNILEVER PLC | — | 3,950.0 | $227K | 0.13% | — | — | $57.52 | — |
| 165 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,376.0 | $227K | 0.13% | — | — | $95.53 | +20.7% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,731.0 | $227K | 0.13% | — | — | $131.08 | -1.0% |
| 167 | BCS | BARCLAYS PLC | Financial Services | 10,692.0 | $226K | 0.13% | — | — | $21.16 | +15.7% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 474.0 | $224K | 0.13% | — | — | $473.24 | -16.9% |
| 169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 803.0 | $222K | 0.12% | +9.0 | +1.1% | $276.66 | -0.1% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 1,671.0 | $219K | 0.12% | — | — | $131.02 | +6.9% |
| 171 | SNPS | SYNOPSYS INC | Technology | 549.0 | $218K | 0.12% | -33.0 | -5.7% | $396.48 | +32.8% |
| 172 | KGC | KINROSS GOLD CORP | Basic Materials | 7,095.0 | $217K | 0.12% | — | — | $30.52 | -5.3% |
| 173 | CCJ | CAMECO CORP | Energy | 1,977.0 | $215K | 0.12% | — | — | $108.61 | -0.3% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 666.0 | $213K | 0.12% | — | — | $320.55 | -3.1% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,039.0 | $213K | 0.12% | -16.0 | -1.5% | $204.88 | +5.9% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 765.0 | $213K | 0.12% | — | — | $277.87 | +34.2% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 614.0 | $212K | 0.12% | — | — | $345.15 | -10.2% |
| 178 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,924.0 | $211K | 0.12% | — | — | $5.03 | +9.2% |
| 179 | BN | BROOKFIELD CORP | Financial Services | 5,209.0 | $211K | 0.12% | — | — | $40.47 | +13.4% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 6,284.0 | $211K | 0.12% | +55.0 | +0.9% | $33.53 | -3.5% |
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%