Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RRX | REGAL REXNORD CORPORATION | Industrials | 32.0 | $5K | — | NEW | — | $143.47 | +39.9% |
| 742 | PYPL | PAYPAL HLDGS INC | Financial Services | 68.0 | $5K | — | NEW | — | $67.07 | -34.1% |
| 743 | — | ATLANTA BRAVES HLDGS INC | — | 100.0 | $5K | — | NEW | — | $45.47 | — |
| 744 | HR | HEALTHCARE RLTY TR | Real Estate | 250.0 | $5K | — | NEW | — | $18.03 | +12.9% |
| 745 | POWI | POWER INTEGRATIONS INC | Technology | 112.0 | $5K | — | NEW | — | $40.21 | +76.2% |
| 746 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $4K | — | NEW | — | $562.38 | +13.6% |
| 747 | SCHI | SCHWAB STRATEGIC TR | — | 192.0 | $4K | — | NEW | — | $23.08 | -2.4% |
| 748 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36.0 | $4K | — | NEW | — | $122.61 | +29.3% |
| 749 | ONON | ON HLDG AG | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $42.35 | -6.0% |
| 750 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 227.0 | $4K | — | NEW | — | $18.31 | -26.0% |
| 751 | TER | TERADYNE INC | Technology | 30.0 | $4K | — | NEW | — | $137.67 | +160.4% |
| 752 | SPSB | SPDR SERIES TRUST | — | 136.0 | $4K | — | NEW | — | $30.29 | -1.0% |
| 753 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 167.0 | $4K | — | NEW | — | $24.63 | -33.8% |
| 754 | — | FERROVIAL SE | — | 70.0 | $4K | — | NEW | — | $58.60 | — |
| 755 | WEN | WENDYS CO | Consumer Cyclical | 440.0 | $4K | — | NEW | — | $9.16 | -14.8% |
| 756 | WRD | WERIDE INC | Technology | 400.0 | $4K | — | NEW | — | $9.90 | -25.9% |
| 757 | ACT | ENACT HLDGS INC | Financial Services | 103.0 | $4K | — | NEW | — | $38.35 | +11.4% |
| 758 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | — | NEW | — | $783.40 | +37.8% |
| 759 | SFL | SFL CORPORATION LTD | Industrials | 518.0 | $4K | — | NEW | — | $7.54 | +62.9% |
| 760 | SEIC | SEI INVTS CO | Financial Services | 46.0 | $4K | — | NEW | — | $84.87 | +6.7% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%