Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 7,068.0 | $310K | 0.01% | +2K | +48.5% | $43.82 | +10.1% |
| 562 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,847.0 | $310K | 0.01% | — | — | $52.96 | -3.7% |
| 563 | — | BLOCK INC CL A | — | 5,144.0 | $310K | 0.01% | NEW | — | $60.19 | — |
| 564 | WDAY | WORKDAY INC CL A | Technology | 2,377.0 | $309K | 0.01% | +1K | +141.8% | $129.92 | -2.5% |
| 565 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,637.0 | $308K | 0.01% | +586.0 | +6.5% | $32.01 | +2.5% |
| 566 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,251.0 | $307K | 0.01% | NEW | — | $136.49 | -0.1% |
| 567 | VSAT | VIASAT INC COM | Technology | 6,648.0 | $304K | 0.01% | NEW | — | $45.80 | +64.3% |
| 568 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,387.0 | $304K | 0.01% | NEW | — | $219.09 | -3.1% |
| 569 | ROKU | ROKU INC COM CL A | Communication Services | 3,202.0 | $303K | 0.01% | NEW | — | $94.62 | +31.2% |
| 570 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,854.0 | $301K | 0.01% | +165.0 | +9.8% | $162.48 | -7.7% |
| 571 | MDU | MDU RES GROUP INC COM | Industrials | 14,447.0 | $299K | 0.01% | +2K | +16.0% | $20.72 | +5.4% |
| 572 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 20,140.0 | $299K | 0.01% | +4K | +28.5% | $14.84 | -7.7% |
| 573 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 11,749.0 | $298K | 0.01% | +460.0 | +4.1% | $25.37 | -6.9% |
| 574 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,508.0 | $298K | 0.01% | +395.0 | +18.7% | $118.73 | -11.5% |
| 575 | TKR | TIMKEN CO COM | Industrials | 2,958.0 | $297K | 0.01% | +285.0 | +10.7% | $100.57 | +16.5% |
| 576 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,700.0 | $297K | 0.01% | +820.0 | +28.5% | $80.39 | +23.7% |
| 577 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,463.0 | $297K | 0.01% | +899.0 | +25.2% | $66.60 | -6.2% |
| 578 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,493.0 | $297K | 0.01% | NEW | — | $66.11 | +2.6% |
| 579 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,585.0 | $296K | 0.01% | +274.0 | +6.4% | $64.61 | +41.0% |
| 580 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,357.0 | $296K | 0.01% | +366.0 | +18.4% | $125.46 | +4.8% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%