Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HPQ | HP INC | Technology | 14.0 | $312.0 | — | NEW | — | $22.29 | +53.9% |
| 1062 | — | FUBOTV INC | — | 117.0 | $295.0 | — | +7.0 | +6.4% | $2.52 | — |
| 1063 | KD | KYNDRYL HLDGS INC | Technology | 11.0 | $293.0 | — | — | — | $26.64 | -50.8% |
| 1064 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15.0 | $285.0 | — | NEW | — | $19.00 | +6.7% |
| 1065 | ZLAB | ZAI LAB LTD | Healthcare | 12.0 | $212.0 | — | NEW | — | $17.67 | +46.6% |
| 1066 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +41.6% |
| 1067 | CIM | CHIMERA INVT CORP | Real Estate | 16.0 | $199.0 | — | — | — | $12.44 | -10.5% |
| 1068 | — | CID HOLDCO INC | — | 400.0 | $180.0 | — | — | — | $0.45 | — |
| 1069 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10.0 | $159.0 | — | NEW | — | $15.90 | +19.8% |
| 1070 | CWD | CALIBERCOS INC | Financial Services | 121.0 | $151.0 | — | — | — | $1.25 | -59.8% |
| 1071 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $135.0 | — | NEW | — | $0.90 | — |
| 1072 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6.0 | $130.0 | — | NEW | — | $21.67 | -59.5% |
| 1073 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50.0 | $127.0 | — | — | — | $2.54 | -13.9% |
| 1074 | CG | CARLYLE GROUP INC | Financial Services | 2.0 | $119.0 | — | — | — | $59.50 | -31.9% |
| 1075 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3.0 | $96.0 | — | — | — | $32.00 | +399.3% |
| 1076 | DT | DYNATRACE INC | Technology | 2.0 | $87.0 | — | — | — | $43.50 | +27.5% |
| 1077 | OGN | ORGANON & CO | Healthcare | 12.0 | $87.0 | — | — | — | $7.25 | +88.6% |
| 1078 | KOSS | KOSS CORP | Technology | 20.0 | $83.0 | — | — | — | $4.15 | -16.6% |
| 1079 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.0 | $80.0 | — | — | — | $26.67 | -43.8% |
| 1080 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $79.0 | — | NEW | — | $0.53 | — |
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%