Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KD | KYNDRYL HLDGS INC | Technology | 11.0 | $331.0 | — | NEW | — | $30.09 | -59.2% |
| 942 | TPG | TPG INC | Financial Services | 5.0 | $288.0 | — | NEW | — | $57.60 | -27.7% |
| 943 | CIM | CHIMERA INVT CORP | Real Estate | 16.0 | $212.0 | — | NEW | — | $13.25 | +0.1% |
| 944 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 50.0 | $153.0 | — | NEW | — | $3.06 | +16.0% |
| 945 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50.0 | $136.0 | — | NEW | — | $2.72 | +103.7% |
| 946 | OGN | ORGANON & CO | Healthcare | 12.0 | $129.0 | — | NEW | — | $10.75 | +24.9% |
| 947 | CG | CARLYLE GROUP INC | Financial Services | 2.0 | $126.0 | — | NEW | — | $63.00 | -27.9% |
| 948 | — | WALLBOX NV | — | 25.0 | $112.0 | — | NEW | — | $4.48 | — |
| 949 | KOSS | KOSS CORP | Technology | 20.0 | $102.0 | — | NEW | — | $5.10 | -22.2% |
| 950 | DT | DYNATRACE INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -15.0% |
| 951 | CNTN | THARIMMUNE INC | Healthcare | 30.0 | $86.0 | — | NEW | — | $2.87 | +22.8% |
| 952 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3.0 | $85.0 | — | NEW | — | $28.33 | +113.8% |
| 953 | AMRN | AMARIN CORP PLC | Healthcare | 5.0 | $82.0 | — | NEW | — | $16.40 | -12.0% |
| 954 | SG | SWEETGREEN INC | Consumer Cyclical | 10.0 | $80.0 | — | NEW | — | $8.00 | +22.2% |
| 955 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 100.0 | $68.0 | — | NEW | — | $0.68 | -75.0% |
| 956 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | -4.6% |
| 957 | APA | APA CORPORATION | Energy | 2.0 | $49.0 | — | NEW | — | $24.50 | +58.4% |
| 958 | STNE | STONECO LTD | Technology | 2.0 | $38.0 | — | NEW | — | $19.00 | -42.1% |
| 959 | — | ROADZEN INC | — | 30.0 | $26.0 | — | NEW | — | $0.87 | — |
| 960 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $24.0 | — | NEW | — | $8.00 | +212.6% |
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%