Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEX | AEVEX CORP | Industrials | 6,500.0 | $136K | 0.01% | NEW | — | $20.89 | -3.2% |
| 22 | TFI | SPDR SERIES TRUST | — | 2,738.0 | $125K | 0.01% | NEW | — | $45.80 | -1.9% |
| 23 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $125K | 0.01% | NEW | — | $62.63 | +19.1% |
| 24 | SETM | SPROTT FDS TR | — | 4,005.0 | $125K | 0.01% | NEW | — | $31.16 | +6.9% |
| 25 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 10,000.0 | $124K | 0.01% | NEW | — | $12.45 | -27.6% |
| 26 | RBRK | RUBRIK INC. | Technology | 1,500.0 | $120K | 0.01% | NEW | — | $80.28 | +25.8% |
| 27 | TGEN | TECOGEN INC NEW | Industrials | 23,000.0 | $120K | 0.01% | NEW | — | $5.22 | -31.6% |
| 28 | — | PERFECT CORP | — | 65,740.0 | $109K | 0.01% | NEW | — | $1.66 | — |
| 29 | — | TOYO CO LTD | — | 15,000.0 | $104K | 0.01% | NEW | — | $6.95 | — |
| 30 | RDCM | RADCOM LTD | Communication Services | 7,000.0 | $99K | 0.01% | NEW | — | $14.10 | -26.6% |
| 31 | VRRM | VERRA MOBILITY CORP | Technology | 23,000.0 | $98K | 0.01% | NEW | — | $4.25 | +8.2% |
| 32 | LVO | LIVEONE INC | Communication Services | 15,000.0 | $96K | 0.01% | NEW | — | $6.40 | -38.6% |
| 33 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 9,943.0 | $94K | 0.01% | NEW | — | $9.48 | +3.2% |
| 34 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,999.0 | $94K | 0.01% | NEW | — | $47.04 | -3.8% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 216.0 | $93K | 0.01% | NEW | — | $431.46 | +11.2% |
| 36 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,100.0 | $89K | 0.01% | NEW | — | $80.46 | -18.0% |
| 37 | STIP | ISHARES TR | — | 816.0 | $83K | 0.01% | NEW | — | $102.16 | -1.4% |
| 38 | SNDK | SANDISK CORP | Technology | 36.0 | $82K | 0.01% | NEW | — | $2273.75 | -21.4% |
| 39 | LBRT | LIBERTY ENERGY INC | Energy | 3,100.0 | $81K | 0.01% | NEW | — | $26.19 | -15.1% |
| 40 | BCHT | BIRCHTECH CORP | Industrials | 35,600.0 | $73K | 0.01% | NEW | — | $2.05 | -36.6% |
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
Financial Services
54.4%
Technology
22.2%
Communication Services
6.7%
Energy
4.5%
Industrials
3.7%
Consumer Cyclical
3.6%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.8%