Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $90.04 | +3.7% |
| 62 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $22.15 | -27.8% |
| 63 | — | ANNALY CAPITAL MANAGEMENT IN | — | 98.0 | $2K | — | NEW | — | $22.37 | — |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8.0 | $2K | — | NEW | — | $257.25 | +5.8% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | NEW | — | $293.57 | -14.7% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $676.67 | -25.2% |
| 67 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | NEW | — | $67.30 | +63.0% |
| 68 | PODD | INSULET CORP | Healthcare | 7.0 | $2K | — | NEW | — | $284.29 | -50.2% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.0 | $2K | — | NEW | — | $275.43 | +191.6% |
| 70 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | NEW | — | $311.00 | +2.5% |
| 71 | KRMN | KARMAN HLDGS INC | Industrials | 25.0 | $2K | — | NEW | — | $73.20 | -51.8% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $180.20 | +27.3% |
| 73 | MNDY | MONDAY COM LTD | Technology | 12.0 | $2K | — | NEW | — | $147.58 | -38.8% |
| 74 | DOV | DOVER CORP | Industrials | 9.0 | $2K | — | NEW | — | $195.33 | -3.1% |
| 75 | EAT | BRINKER INTL INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $143.58 | +39.0% |
| 76 | GLDM | WORLD GOLD TR | Financial Services | 20.0 | $2K | — | NEW | — | $85.40 | +0.6% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $2K | — | NEW | — | $242.43 | -16.7% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | — | NEW | — | $113.13 | -2.9% |
| 79 | CARG | CARGURUS INC | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $38.36 | -12.0% |
| 80 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | — | NEW | — | $239.71 | +7.2% |
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%