Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $87.11 | +29.5% |
| 82 | NU | NU HLDGS LTD | Financial Services | 98.0 | $2K | — | NEW | — | $16.74 | -17.1% |
| 83 | CSGP | COSTAR GROUP INC | Real Estate | 24.0 | $2K | — | NEW | — | $67.25 | -57.6% |
| 84 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 37.0 | $2K | — | NEW | — | $43.32 | +33.9% |
| 85 | TH | TARGET HOSPITALITY CORP | Industrials | 200.0 | $2K | — | NEW | — | $8.01 | +112.9% |
| 86 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $119.00 | +23.4% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $117.31 | +6.9% |
| 88 | STE | STERIS PLC | Healthcare | 6.0 | $2K | — | NEW | — | $253.67 | -16.6% |
| 89 | RRC | RANGE RES CORP | Energy | 43.0 | $2K | — | NEW | — | $35.28 | +2.2% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $2K | — | NEW | — | $137.82 | -2.4% |
| 91 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22.0 | $1K | — | NEW | — | $67.68 | -18.9% |
| 92 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 35.0 | $1K | — | NEW | — | $42.46 | -35.0% |
| 93 | MOD | MODINE MFG CO | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $133.55 | +73.7% |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $206.29 | +10.5% |
| 95 | CLOI | VANECK ETF TRUST | — | 27.0 | $1K | — | NEW | — | $52.81 | +0.1% |
| 96 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 59.0 | $1K | — | NEW | — | $24.14 | +1.8% |
| 97 | HWKN | HAWKINS INC | Basic Materials | 10.0 | $1K | — | NEW | — | $142.10 | +0.2% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $1K | — | NEW | — | $154.78 | +13.8% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 8.0 | $1K | — | NEW | — | $172.38 | +198.1% |
| 100 | AEE | AMEREN CORP | Utilities | 13.0 | $1K | — | NEW | — | $99.92 | +11.5% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%