Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HUN | HUNTSMAN CORP COM | Basic Materials | 17,084.0 | $181K | 0.00% | +4K | +34.3% | $10.62 | -9.6% |
| 842 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 13,978.0 | $165K | 0.00% | NEW | — | $11.80 | +1.3% |
| 843 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 15,277.0 | $151K | 0.00% | NEW | — | $9.86 | +5.0% |
| 844 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 14,589.0 | $146K | 0.00% | NEW | — | $9.98 | +20.6% |
| 845 | — | GREAT ELM CAP CORP COM NEW | — | 26,625.0 | $145K | 0.00% | — | — | $5.45 | — |
| 846 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 12,003.0 | $134K | 0.00% | +750.0 | +6.7% | $11.15 | -8.9% |
| 847 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 15,002.0 | $132K | 0.00% | +3K | +26.3% | $8.78 | +11.2% |
| 848 | — | SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | — | 115,000.0 | $132K | 0.00% | NEW | — | $1.14 | — |
| 849 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 12,422.0 | $130K | 0.00% | +844.0 | +7.3% | $10.49 | +12.7% |
| 850 | SOXX PUT | ISHARES SEMICONDUCTOR ETF | — | 200.0 | $128K | 0.00% | NEW | — | $640.76 | -21.0% |
| 851 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 11,954.0 | $126K | 0.00% | NEW | — | $10.57 | +8.3% |
| 852 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,434.0 | $124K | 0.00% | — | — | $10.87 | — |
| 853 | PRME | PRIME MEDICINE INC COM | Healthcare | 32,041.0 | $118K | 0.00% | -333.0 | -1.0% | $3.69 | -11.9% |
| 854 | — | PPL CAP FDG INC 2.875 03/15/2028 | — | 95,000.0 | $108K | 0.00% | NEW | — | $1.14 | — |
| 855 | — | INNOVIVA INC 2.125 03/15/2028 | — | 100,000.0 | $107K | 0.00% | NEW | — | $1.07 | — |
| 856 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 15,292.0 | $102K | 0.00% | -10K | -39.3% | $6.66 | -20.4% |
| 857 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 17,283.0 | $101K | 0.00% | +3K | +18.0% | $5.83 | +3.6% |
| 858 | ADT | ADT INC DEL COM | Industrials | 15,102.0 | $98K | 0.00% | NEW | — | $6.50 | +14.2% |
| 859 | — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | — | 85,000.0 | $81K | 0.00% | NEW | — | $0.96 | — |
| 860 | — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | — | 45,000.0 | $56K | 0.00% | NEW | — | $1.24 | — |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%