Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 8.0 | $898.0 | — | NEW | — | $112.25 | -13.6% |
| 122 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $895.0 | — | NEW | — | $111.88 | -10.7% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | — | NEW | — | $879.00 | -1.4% |
| 124 | EFX | EQUIFAX INC | Industrials | 4.0 | $868.0 | — | NEW | — | $217.00 | -24.4% |
| 125 | ARGX | ARGENX SE | Healthcare | 1.0 | $841.0 | — | NEW | — | $841.00 | -4.1% |
| 126 | EOG | EOG RES INC | Energy | 8.0 | $841.0 | — | NEW | — | $105.12 | +34.3% |
| 127 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $823.0 | — | NEW | — | $102.88 | -13.6% |
| 128 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 18.0 | $805.0 | — | NEW | — | $44.72 | +6.8% |
| 129 | VLTO | VERALTO CORP | Industrials | 8.0 | $799.0 | — | NEW | — | $99.88 | -13.1% |
| 130 | GLOB | GLOBANT S A | Technology | 12.0 | $785.0 | — | NEW | — | $65.42 | -38.7% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 27.0 | $760.0 | — | NEW | — | $28.15 | +1.2% |
| 132 | RYN | RAYONIER INC | Real Estate | 35.0 | $758.0 | — | NEW | — | $21.66 | -6.0% |
| 133 | — | SEALSQ CORP | — | 200.0 | $756.0 | — | NEW | — | $3.78 | — |
| 134 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | $713.0 | — | NEW | — | $142.60 | +16.1% |
| 135 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16.0 | $710.0 | — | NEW | — | $44.38 | +7.9% |
| 136 | DUOL | DUOLINGO INC | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | -39.3% |
| 137 | EQR | EQUITY RESIDENTIAL | Real Estate | 11.0 | $694.0 | — | NEW | — | $63.09 | +4.9% |
| 138 | WU | WESTERN UN CO | Financial Services | 72.0 | $671.0 | — | NEW | — | $9.32 | -10.2% |
| 139 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +18.6% |
| 140 | BKR | BAKER HUGHES COMPANY | Energy | 13.0 | $593.0 | — | NEW | — | $45.62 | +44.8% |
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%