Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SDY | SPDR S&P Dividend ETF | — | 1,537.0 | $214K | 0.02% | NEW | — | $139.16 | +7.8% |
| 282 | BNS | Bank Of Nova Scotia | Financial Services | 2,900.0 | $214K | 0.02% | NEW | — | $73.69 | +9.5% |
| 283 | — | Ftai Aviation LTD | — | 1,075.0 | $212K | 0.02% | NEW | — | $196.85 | — |
| 284 | EW | Edwards Lifesciences Corp | Healthcare | 2,479.0 | $211K | 0.02% | NEW | — | $85.25 | +1.5% |
| 285 | DFIN | Donnelley Finl Solutions | Financial Services | 4,501.0 | $210K | 0.02% | NEW | — | $46.69 | -15.7% |
| 286 | CTRA | Cabot Oil & Gas CP | Energy | 7,933.0 | $209K | 0.02% | NEW | — | $26.32 | +23.7% |
| 287 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 2,076.0 | $207K | 0.02% | NEW | — | $99.86 | -1.1% |
| 288 | VMC | Vulcan Materials Co | Basic Materials | 713.0 | $203K | 0.02% | NEW | — | $285.30 | -3.4% |
| 289 | FNDF | Schwab Fundamental Intnl Large | — | 4,488.0 | $203K | 0.02% | NEW | — | $45.21 | +19.6% |
| 290 | EMR | Emerson Electric | Industrials | 1,516.0 | $201K | 0.02% | NEW | — | $132.75 | +5.3% |
| 291 | WFC | Wells Fargo & Co | Financial Services | 2,146.0 | $200K | 0.02% | NEW | — | $93.20 | -16.8% |
| 292 | CCLD | Carecloud Inc Com | Healthcare | 60,000.0 | $175K | 0.02% | NEW | — | $2.92 | -22.9% |
| 293 | BTZ | BlackRock Credit Allocation | Financial Services | 13,500.0 | $146K | 0.01% | NEW | — | $10.83 | -6.1% |
| 294 | ALIT | Alight Inc Com CL A | Technology | 19,800.0 | $39K | 0.00% | NEW | — | $1.95 | -55.4% |
| 295 | — | Noodles & Co Com | — | 35,085.0 | $25K | 0.00% | NEW | — | $0.71 | — |
| 296 | — | Immunic Inc. | — | 10,000.0 | $5K | — | NEW | — | $0.53 | — |
| 297 | — | Paysafe LTD | — | 33,333.0 | $7.0 | — | NEW | — | $0.00 | — |
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
33.0%
Industrials
29.6%
Technology
22.8%
Consumer Cyclical
3.6%
Energy
3.4%
Basic Materials
3.1%
Healthcare
1.5%
Communication Services
1.2%
Consumer Defensive
1.1%
Utilities
0.6%