Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 66,536.0 | $175K | 0.00% | — | — | $2.63 | +33.8% |
| 742 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,813.0 | $172K | 0.00% | NEW | — | $10.90 | +64.2% |
| 743 | HUN | HUNTSMAN CORP COM | Basic Materials | 12,718.0 | $169K | 0.00% | NEW | — | $13.31 | +8.0% |
| 744 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 27,239.0 | $163K | 0.00% | +9K | +46.2% | $5.98 | -40.3% |
| 745 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 20,419.0 | $162K | 0.00% | +6K | +46.5% | $7.94 | +16.8% |
| 746 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 11,578.0 | $156K | 0.00% | NEW | — | $13.51 | -6.4% |
| 747 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 37,991.0 | $147K | 0.00% | +16K | +72.4% | $3.88 | +27.3% |
| 748 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 14,641.0 | $145K | 0.00% | -1K | -7.3% | $9.88 | +1.6% |
| 749 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 25,181.0 | $136K | 0.00% | NEW | — | $5.40 | +18.3% |
| 750 | — | GREAT ELM CAP CORP COM NEW | — | 26,625.0 | $133K | 0.00% | — | — | $5.01 | — |
| 751 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 10,414.0 | $132K | 0.00% | — | — | $12.66 | +2.4% |
| 752 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 11,253.0 | $127K | 0.00% | NEW | — | $11.27 | +17.5% |
| 753 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,434.0 | $126K | 0.00% | — | — | $11.06 | — |
| 754 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 55,295.0 | $117K | 0.00% | +24K | +77.3% | $2.12 | -7.1% |
| 755 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 19,142.0 | $115K | 0.00% | NEW | — | $6.00 | -24.3% |
| 756 | PRME | PRIME MEDICINE INC COM | Healthcare | 32,374.0 | $113K | 0.00% | +401.0 | +1.2% | $3.48 | -18.7% |
| 757 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 11,874.0 | $94K | 0.00% | NEW | — | $7.89 | +4.2% |
| 758 | TDOC | TELADOC HEALTH INC COM | Healthcare | 17,172.0 | $94K | 0.00% | NEW | — | $5.45 | +18.9% |
| 759 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 150,763.0 | $89K | 0.00% | — | — | $0.59 | +1.6% |
| 760 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,651.0 | $74K | 0.00% | +2K | +16.7% | $5.03 | +7.6% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%