Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTAP | NETAPP INC | Technology | 3.0 | $322.0 | — | NEW | — | $107.33 | +29.8% |
| 162 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $321.0 | — | NEW | — | $53.50 | -7.8% |
| 163 | HPQ | HP INC | Technology | 14.0 | $312.0 | — | NEW | — | $22.29 | +13.3% |
| 164 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15.0 | $285.0 | — | NEW | — | $19.00 | +9.1% |
| 165 | ZLAB | ZAI LAB LTD | Healthcare | 12.0 | $212.0 | — | NEW | — | $17.67 | +5.3% |
| 166 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | -8.0% |
| 167 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10.0 | $159.0 | — | NEW | — | $15.90 | +0.9% |
| 168 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $135.0 | — | NEW | — | $0.90 | — |
| 169 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6.0 | $130.0 | — | NEW | — | $21.67 | -16.2% |
| 170 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $79.0 | — | NEW | — | $0.53 | — |
| 171 | DNN | DENISON MINES CORP | Energy | 28.0 | $75.0 | — | NEW | — | $2.68 | +20.6% |
| 172 | — | FORWARD INDS INC N Y | — | 11.0 | $73.0 | — | NEW | — | $6.64 | — |
| 173 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $60.0 | — | NEW | — | $0.40 | — |
| 174 | RUN | SUNRUN INC | Energy | 3.0 | $56.0 | — | NEW | — | $18.67 | -21.7% |
| 175 | — | SOUTH BOW CORP | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 176 | — | TWIN VEE POWERCATS CO | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 177 | WWR | WESTWATER RES INC | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -42.8% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%