Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADT | ADT INC DEL COM | Industrials | 15,102.0 | $98K | 0.00% | NEW | — | $6.50 | +13.7% |
| 142 | — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | — | 85,000.0 | $81K | 0.00% | NEW | — | $0.96 | — |
| 143 | — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | — | 45,000.0 | $56K | 0.00% | NEW | — | $1.24 | — |
| 144 | — | ETSY INC 0.125 09/01/2027 | — | 50,000.0 | $47K | 0.00% | NEW | — | $0.95 | — |
| 145 | — | SEALSQ CORP ORD SHS | — | 12,556.0 | $40K | 0.00% | NEW | — | $3.15 | — |
| 146 | — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 40,000.0 | $38K | 0.00% | NEW | — | $0.96 | — |
| 147 | — | SPECTRUM BRANDS INC 3.375 06/01/2029 | — | 35,000.0 | $36K | 0.00% | NEW | — | $1.04 | — |
| 148 | — | WINNEBAGO INDS INC 3.25 01/15/2030 | — | 35,000.0 | $32K | — | NEW | — | $0.93 | — |
| 149 | — | CHEESECAKE FACTORY INC 2 03/15/2030 | — | 25,000.0 | $32K | — | NEW | — | $1.27 | — |
| 150 | — | AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 | — | 35,000.0 | $32K | — | NEW | — | $0.91 | — |
| 151 | — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | — | 30,000.0 | $30K | — | NEW | — | $1.00 | — |
| 152 | — | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | — | 30,000.0 | $29K | — | NEW | — | $0.96 | — |
| 153 | — | STARWOOD PPTY TR INC 6.75 07/15/2027 | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 154 | — | INMED PHARMACEUTICALS INC COM NEW | — | 14,900.0 | $23K | — | NEW | — | $1.55 | — |
| 155 | — | HAEMONETICS CORP MASS 2.5 06/01/2029 | — | 20,000.0 | $20K | — | NEW | — | $1.01 | — |
| 156 | — | VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 | — | 10,000.0 | $20K | — | NEW | — | $1.98 | — |
| 157 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 10,000.0 | $9K | — | NEW | — | $0.95 | -12.5% |
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
Technology
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%