Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 19,501.0 | $153K | 0.00% | NEW | — | $7.86 | +123.4% |
| 682 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,434.0 | $142K | 0.00% | NEW | — | $12.43 | — |
| 683 | — | JAMF HLDG CORP COM | — | 10,909.0 | $142K | 0.00% | NEW | — | $13.01 | — |
| 684 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 10,414.0 | $141K | 0.00% | NEW | — | $13.57 | -4.4% |
| 685 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 66,536.0 | $127K | 0.00% | NEW | — | $1.91 | +84.3% |
| 686 | PRME | PRIME MEDICINE INC COM | Healthcare | 31,973.0 | $111K | 0.00% | NEW | — | $3.47 | -18.4% |
| 687 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 13,936.0 | $102K | 0.00% | NEW | — | $7.32 | +26.6% |
| 688 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 22,031.0 | $93K | 0.00% | NEW | — | $4.21 | +17.3% |
| 689 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 31,184.0 | $89K | 0.00% | NEW | — | $2.84 | -30.6% |
| 690 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 12,554.0 | $67K | 0.00% | NEW | — | $5.30 | +2.1% |
| 691 | — | IMMUNITYBIO INC COM | — | 33,052.0 | $65K | 0.00% | NEW | — | $1.98 | — |
| 692 | DAKT | Daktari | Technology | 40,989.0 | $41K | 0.00% | NEW | — | $1.00 | +1873.0% |
| 693 | — | VERDE CLEAN FUELS INC WT EXP 021528 | — | 62,222.0 | $5K | — | NEW | — | $0.08 | — |
| 694 | NFE CALL | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,000.0 | $1K | — | NEW | — | $1.14 | -47.4% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%