Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 28,000.0 | $16.9M | 1.63% | NEW | — | $603.45 | +24.4% |
| 2 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 18,000.0 | $13.3M | 1.28% | NEW | — | $740.00 | +1.4% |
| 3 | BTAL | AGF Anti-Beta ETF | — | 473,811.0 | $6.6M | 0.64% | NEW | — | $13.96 | -15.6% |
| 4 | ASCE | Allspring Smid Core ETF | — | 148,062.0 | $4.1M | 0.40% | NEW | — | $27.91 | +17.4% |
| 5 | CFR | Cullen Frost Bankers | Financial Services | 24,964.0 | $3.4M | 0.33% | NEW | — | $137.08 | +0.4% |
| 6 | JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | — | 44,439.0 | $2.5M | 0.24% | NEW | — | $55.52 | +9.4% |
| 7 | GFI | Gold Fields LTD New | Basic Materials | 39,533.0 | $1.8M | 0.17% | NEW | — | $45.40 | -13.0% |
| 8 | SUN | Sunoco LP Com Unit | Energy | 26,869.0 | $1.7M | 0.17% | NEW | — | $64.97 | +1.9% |
| 9 | OUNZ | Vaneck Merk Gold ETF | Financial Services | 35,750.0 | $1.6M | 0.15% | NEW | — | $45.05 | -5.0% |
| 10 | COPX | Global X Copper Miners ETF | — | 13,127.0 | $1.0M | 0.10% | NEW | — | $76.35 | +12.8% |
| 11 | IAG | IAMGOLD Corp Com | Basic Materials | 52,940.0 | $996K | 0.10% | NEW | — | $18.82 | -11.9% |
| 12 | KGC | Kinross Gold Corp | Basic Materials | 28,385.0 | $866K | 0.08% | NEW | — | $30.52 | -6.6% |
| 13 | SIRI | Siriusxm Holdings | Communication Services | 30,606.0 | $706K | 0.07% | NEW | — | $23.08 | +28.6% |
| 14 | — | Anglogold Ashanti | — | 5,880.0 | $572K | 0.06% | NEW | — | $97.36 | — |
| 15 | AA | Alcoa Corp Com | Basic Materials | 8,378.0 | $556K | 0.05% | NEW | — | $66.33 | +10.3% |
| 16 | RHI | Robert Half Intl Inc | Industrials | 19,550.0 | $497K | 0.05% | NEW | — | $25.40 | +6.8% |
| 17 | CSTM | Constellium Se | Basic Materials | 14,485.0 | $356K | 0.03% | NEW | — | $24.58 | +38.2% |
| 18 | — | Allspring Core Plus Bond ETF | — | 14,384.0 | $355K | 0.03% | NEW | — | $24.68 | — |
| 19 | GENI | Genius Sports LTD | Communication Services | 72,629.0 | $322K | 0.03% | NEW | — | $4.43 | +24.4% |
| 20 | AUGO | Aura Minerals Inc Cad | Basic Materials | 3,925.0 | $320K | 0.03% | NEW | — | $81.60 | -8.4% |
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
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%