Portfolio (Quarterly)
Guide ↗
Crescent Grove Advisors, LLC
· CIK 0001713520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSI | Rush Street | Consumer Cyclical | 12,500.0 | $272K | 0.03% | NEW | — | $21.75 | -8.6% |
| 22 | CAT | Caterpillar Inc | Industrials | 379.0 | $269K | 0.03% | NEW | — | $708.92 | +15.9% |
| 23 | DFAT | Dimensional ETF (trust US Targeted Vlu) | — | 4,144.0 | $259K | 0.03% | NEW | — | $62.45 | +8.9% |
| 24 | IBIT | iShares Bitcoin (trust Etf) | Financial Services | 6,735.0 | $259K | 0.03% | NEW | — | $38.42 | +23.8% |
| 25 | PLTR | Palantir | Technology | 1,757.0 | $257K | 0.03% | NEW | — | $146.28 | +29.7% |
| 26 | RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | — | 2,337.0 | $256K | 0.03% | NEW | — | $109.47 | +0.5% |
| 27 | USO | United STS Oil FD LP | Financial Services | 2,000.0 | $254K | 0.02% | NEW | — | $127.25 | +16.6% |
| 28 | DG | Dollar Gen Corp New | Consumer Defensive | 1,995.0 | $237K | 0.02% | NEW | — | $118.73 | +5.1% |
| 29 | DFUV | Dimensional ETF (trust US Mktwide Value) | — | 4,682.0 | $227K | 0.02% | NEW | — | $48.46 | +15.5% |
| 30 | GNRC | Generac Holdings Inc. | Industrials | 1,129.0 | $221K | 0.02% | NEW | — | $195.39 | +6.5% |
| 31 | CASY | Caseys Gen Stores | Consumer Cyclical | 300.0 | $218K | 0.02% | NEW | — | $727.86 | -17.8% |
| 32 | HON | Honeywell Intl. | Industrials | 958.0 | $217K | 0.02% | NEW | — | $226.03 | -6.0% |
| 33 | DFAE | DFA Emerging Markets Core ETF | — | 6,201.0 | $210K | 0.02% | NEW | — | $33.86 | +18.0% |
| 34 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 2,704.0 | $203K | 0.02% | NEW | — | $75.10 | +12.4% |
| 35 | VBR | Vanguard Small Cap Value ETF | — | 926.0 | $201K | 0.02% | NEW | — | $217.25 | +8.9% |
| 36 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 325.0 | $201K | 0.02% | NEW | — | $618.28 | +7.7% |
| 37 | DXR | Daxor Corp | Healthcare | 10,723.0 | $104K | 0.01% | NEW | — | $9.67 | +13.9% |
| 38 | KELYA | Kelly Services Inc | Industrials | 10,000.0 | $88K | 0.01% | NEW | — | $8.85 | +86.2% |
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
34.7%
Technology
25.5%
Industrials
19.9%
Basic Materials
7.6%
Energy
3.7%
Consumer Cyclical
3.5%
Healthcare
1.7%
Consumer Defensive
1.4%
Communication Services
1.2%
Real Estate
0.5%