Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VST | Vistra Energy Corp. | Utilities | 1,470 | $237K | 0.02% | SOLD |
| 22 | TSLQ | Investment Managers | — | 13,000 | $236K | 0.02% | SOLD |
| 23 | WM | Waste Management Inc | Industrials | 1,067 | $234K | 0.02% | SOLD |
| 24 | IYG | iShares Dowjones US Finl | — | 2,379 | $219K | 0.02% | SOLD |
| 25 | — | Ftai Aviation LTD | — | 1,075 | $212K | 0.02% | SOLD |
| 26 | EW | Edwards Lifesciences Corp | Healthcare | 2,479 | $211K | 0.02% | SOLD |
| 27 | CTRA | Cabot Oil & Gas CP | Energy | 7,933 | $209K | 0.02% | SOLD |
| 28 | VMC | Vulcan Materials Co | Basic Materials | 713 | $203K | 0.02% | SOLD |
| 29 | EMR | Emerson Electric | Industrials | 1,516 | $201K | 0.02% | SOLD |
| 30 | WFC | Wells Fargo & Co | Financial Services | 2,146 | $200K | 0.02% | SOLD |
| 31 | ALIT | Alight Inc Com CL A | Technology | 19,800 | $39K | 0.00% | SOLD |
| 32 | — | Noodles & Co Com | — | 35,085 | $25K | 0.00% | SOLD |
| 33 | — | Paysafe LTD | — | 33,333 | $7.0 | — | SOLD |
Sector Allocation
Financial Services
34.3%
Technology
25.3%
Industrials
19.7%
Basic Materials
7.5%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.7%
Communication Services
1.6%
Consumer Defensive
1.4%
Real Estate
0.4%