Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SE | SEA LTD | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $178.75 | -50.2% |
| 802 | — | NATWEST GROUP PLC | — | 200.0 | $3K | — | NEW | — | $14.15 | — |
| 803 | AMSF | AMERISAFE INC | Financial Services | 62.0 | $3K | — | NEW | — | $43.85 | -29.8% |
| 804 | MET | METLIFE INC | Financial Services | 33.0 | $3K | — | NEW | — | $82.39 | +1.1% |
| 805 | SNAP | SNAP INC | Communication Services | 350.0 | $3K | — | NEW | — | $7.71 | -25.4% |
| 806 | ZS | ZSCALER INC | Technology | 9.0 | $3K | — | NEW | — | $299.67 | -39.1% |
| 807 | — | AEGON LTD | — | 337.0 | $3K | — | NEW | — | $7.99 | — |
| 808 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | — | NEW | — | $134.60 | +26.3% |
| 809 | — | ICICI BANK LIMITED | — | 89.0 | $3K | — | NEW | — | $30.24 | — |
| 810 | SAP | SAP SE | Technology | 10.0 | $3K | — | NEW | — | $267.30 | -34.5% |
| 811 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 159.0 | $3K | — | NEW | — | $16.74 | +37.0% |
| 812 | WDAY | WORKDAY INC | Technology | 11.0 | $3K | — | NEW | — | $240.82 | -46.8% |
| 813 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 112.0 | $3K | — | NEW | — | $23.35 | -60.6% |
| 814 | HSBC | HSBC HLDGS PLC | Financial Services | 36.0 | $3K | — | NEW | — | $71.00 | +32.0% |
| 815 | CVE | CENOVUS ENERGY INC | Energy | 150.0 | $3K | — | NEW | — | $16.99 | +70.2% |
| 816 | WF | WOORI FINL GROUP INC | Financial Services | 45.0 | $3K | — | NEW | — | $56.16 | +11.7% |
| 817 | SHYG | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $43.31 | -1.8% |
| 818 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | — | NEW | — | $24.56 | +55.0% |
| 819 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 130.0 | $2K | — | NEW | — | $18.88 | -45.1% |
| 820 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $485.40 | -32.0% |
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%