Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAS | Masco Corp | Industrials | 5,700.0 | $344K | 0.03% | — | — | $60.37 | +27.8% |
| 222 | XLB | Materials Sector SPDR ETF | — | 6,807.0 | $340K | 0.03% | +503.0 | +8.0% | $49.97 | +0.6% |
| 223 | VBK | Vanguard Small Cap Growth Index Fund ETF | — | 1,109.0 | $335K | 0.03% | — | — | $302.18 | +14.7% |
| 224 | CTAS | Cintas Corp | Industrials | 1,976.0 | $334K | 0.03% | — | — | $169.14 | +18.5% |
| 225 | ILTB | iShares Core (10 Year Usd Bond Etf) | — | 6,765.0 | $331K | 0.03% | — | — | $48.98 | -2.3% |
| 226 | IUSG | iShares Core (S&P US Growth ETF) | — | 2,113.0 | $328K | 0.03% | -331.0 | -13.5% | $155.14 | +19.8% |
| 227 | NXPI | NXP Semiconductors N | Technology | 1,655.0 | $327K | 0.03% | — | — | $197.87 | +37.7% |
| 228 | DKNG | Draftkings Inc New | Consumer Cyclical | 15,022.0 | $325K | 0.03% | — | — | $21.62 | +10.8% |
| 229 | BMY | Bristol Myers Squibb | Healthcare | 5,330.0 | $323K | 0.03% | +500.0 | +10.3% | $60.65 | -0.4% |
| 230 | GENI | Genius Sports LTD | Communication Services | 72,629.0 | $322K | 0.03% | NEW | — | $4.43 | +52.5% |
| 231 | AUGO | Aura Minerals Inc Cad | Basic Materials | 3,925.0 | $320K | 0.03% | NEW | — | $81.60 | -34.6% |
| 232 | — | Unilever PLC | — | 5,541.0 | $319K | 0.03% | — | — | $57.52 | — |
| 233 | BP | BP PLC Spons ADR | Energy | 6,644.0 | $312K | 0.03% | — | — | $47.00 | -9.6% |
| 234 | — | Paysafe LTD Com | — | 45,113.0 | $307K | 0.03% | — | — | $6.81 | — |
| 235 | CSCO | Cisco SYS Inc Com | Technology | 3,913.0 | $304K | 0.03% | +262.0 | +7.2% | $77.59 | +44.4% |
| 236 | SCHB | Schwab US Broad Market ETF | — | 12,000.0 | $301K | 0.03% | — | — | $25.10 | +15.1% |
| 237 | PRNT | ARK 3D Printing ETF | — | 14,625.0 | $299K | 0.03% | -1K | -8.4% | $20.43 | +16.1% |
| 238 | IGRO | iShares TR Intl DIV (GRWTH) | — | 3,516.0 | $295K | 0.03% | — | — | $83.77 | +7.3% |
| 239 | PFF | iShares Preferreds ETF | — | 9,646.0 | $292K | 0.03% | — | — | $30.32 | +0.1% |
| 240 | INTC | Intel Corp | Technology | 6,560.0 | $290K | 0.03% | -2K | -19.2% | $44.13 | +132.7% |
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
Financial Services
34.3%
Technology
25.3%
Industrials
19.7%
Basic Materials
7.5%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.7%
Communication Services
1.6%
Consumer Defensive
1.4%
Real Estate
0.4%