Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVLT | COMMVAULT SYS INC | Technology | 117.0 | $15K | 0.00% | +20.0 | +20.6% | $125.37 | +13.7% |
| 202 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 154.0 | $14K | 0.00% | +16.0 | +11.6% | $93.95 | +36.7% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 142.0 | $14K | 0.00% | +25.0 | +21.4% | $99.85 | +22.9% |
| 204 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 164.0 | $14K | 0.00% | +20.0 | +13.9% | $84.50 | -1.3% |
| 205 | NOW | SERVICENOW INC | Technology | 88.0 | $13K | 0.00% | +77.0 | +700.0% | $153.19 | -10.8% |
| 206 | IONQ | IONQ INC | Technology | 299.0 | $13K | 0.00% | +101.0 | +51.0% | $44.87 | -15.0% |
| 207 | MSTR | STRATEGY INC | Technology | 87.0 | $13K | 0.00% | +39.0 | +81.2% | $151.95 | -1.9% |
| 208 | BOX | BOX INC | Technology | 437.0 | $13K | 0.00% | +40.0 | +10.1% | $29.91 | +13.4% |
| 209 | MMSI | MERIT MED SYS INC | Healthcare | 148.0 | $13K | 0.00% | +19.0 | +14.7% | $88.14 | -3.2% |
| 210 | — | CSW INDUSTRIALS INC | — | 44.0 | $13K | 0.00% | +4.0 | +10.0% | $293.55 | — |
| 211 | CCL | CARNIVAL CORP | Consumer Cyclical | 422.0 | $13K | 0.00% | +12.0 | +2.9% | $30.54 | -28.3% |
| 212 | BCPC | BALCHEM CORP | Basic Materials | 84.0 | $13K | 0.00% | +8.0 | +10.5% | $153.37 | +7.7% |
| 213 | ACIW | ACI WORLDWIDE INC | Technology | 269.0 | $13K | 0.00% | +31.0 | +13.0% | $47.81 | +4.7% |
| 214 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 359.0 | $13K | 0.00% | +37.0 | +11.5% | $35.30 | +9.3% |
| 215 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 57.0 | $13K | 0.00% | +15.0 | +35.7% | $222.04 | +23.3% |
| 216 | CXT | CRANE NXT CO | Industrials | 268.0 | $13K | 0.00% | +28.0 | +11.7% | $47.07 | -3.1% |
| 217 | O | REALTY INCOME CORP | Real Estate | 220.0 | $12K | 0.00% | +52.0 | +30.9% | $56.37 | +0.6% |
| 218 | FSS | FEDERAL SIGNAL CORP | Industrials | 113.0 | $12K | 0.00% | +12.0 | +11.9% | $108.59 | +4.6% |
| 219 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 239.0 | $12K | 0.00% | +34.0 | +16.6% | $50.01 | -35.0% |
| 220 | TEAM | ATLASSIAN CORPORATION | Technology | 73.0 | $12K | 0.00% | +3.0 | +4.3% | $162.15 | +19.5% |
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
Financial Services
52.5%
Technology
21.2%
Consumer Cyclical
7.5%
Energy
6.3%
Communication Services
4.5%
Healthcare
2.0%
Industrials
1.9%
Consumer Defensive
1.5%
Basic Materials
1.3%
Utilities
1.1%