Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLYG | SPDR SERIES TRUST | — | 41.0 | $4K | — | NEW | — | $94.32 | +16.4% |
| 762 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $4K | — | NEW | — | $38.56 | -29.0% |
| 763 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 255.0 | $4K | — | NEW | — | $15.05 | +44.2% |
| 764 | B | BARRICK MNG CORP | Basic Materials | 116.0 | $4K | — | NEW | — | $32.78 | +25.9% |
| 765 | HAL | HALLIBURTON CO | Energy | 152.0 | $4K | — | NEW | — | $24.65 | +60.6% |
| 766 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $73.70 | -32.6% |
| 767 | — | KLARNA GROUP PLC | — | 100.0 | $4K | — | NEW | — | $36.65 | — |
| 768 | CAVA | CAVA GROUP INC | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $60.42 | +36.1% |
| 769 | TTEK | TETRA TECH INC NEW | Industrials | 108.0 | $4K | — | NEW | — | $33.39 | -16.4% |
| 770 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21.0 | $4K | — | NEW | — | $168.57 | +3.8% |
| 771 | DGICA | DONEGAL GROUP INC | Financial Services | 180.0 | $3K | — | NEW | — | $19.39 | -12.0% |
| 772 | STT | STATE STR CORP | Financial Services | 30.0 | $3K | — | NEW | — | $116.03 | +36.1% |
| 773 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 183.0 | $3K | — | NEW | — | $18.83 | -11.6% |
| 774 | TRS | TRIMAS CORP | Consumer Cyclical | 88.0 | $3K | — | NEW | — | $38.65 | +6.5% |
| 775 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 306.0 | $3K | — | NEW | — | $11.09 | +252.3% |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50.0 | $3K | — | NEW | — | $67.08 | -20.8% |
| 777 | ESAB | ESAB CORPORATION | Industrials | 30.0 | $3K | — | NEW | — | $111.77 | -16.1% |
| 778 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 734.0 | $3K | — | NEW | — | $4.54 | +20.9% |
| 779 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $3K | — | NEW | — | $129.24 | +106.5% |
| 780 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 477.0 | $3K | — | NEW | — | $6.70 | +35.2% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%