Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57.0 | $26K | 0.00% | -3.0 | -5.0% | $459.14 | +13.7% |
| 82 | MC | MOELIS & CO | Financial Services | 387.0 | $25K | 0.00% | -28.0 | -6.8% | $65.42 | +2.1% |
| 83 | GDDY | GODADDY INC | Technology | 292.0 | $25K | 0.00% | -7.0 | -2.3% | $84.88 | +14.4% |
| 84 | THC | TENET HEALTHCARE CORP | Healthcare | 124.0 | $23K | 0.00% | -4.0 | -3.1% | $187.08 | +44.9% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 291.0 | $23K | 0.00% | -12.0 | -4.0% | $79.03 | -0.5% |
| 86 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,334.0 | $22K | 0.00% | -8K | -85.2% | $16.73 | -3.5% |
| 87 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 182.0 | $22K | 0.00% | -26.0 | -12.5% | $118.21 | -0.4% |
| 88 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,898.0 | $21K | 0.00% | -5K | -74.1% | $10.84 | -2.4% |
| 89 | AVAV | AEROVIRONMENT INC | Industrials | 102.0 | $17K | 0.00% | -1.0 | -1.0% | $165.08 | +7.6% |
| 90 | QRVO | QORVO INC | Technology | 175.0 | $16K | 0.00% | -43.0 | -19.7% | $93.27 | +2.5% |
| 91 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 127.0 | $16K | 0.00% | -27.0 | -17.5% | $123.29 | +6.0% |
| 92 | PJT | PJT PARTNERS INC | Financial Services | 99.0 | $15K | 0.00% | -7.0 | -6.6% | $150.95 | +12.8% |
| 93 | NUMG | NUSHARES ETF TR | — | 303.0 | $14K | 0.00% | -3.0 | -1.0% | $46.96 | +3.1% |
| 94 | RMBS | RAMBUS INC DEL | Technology | 105.0 | $14K | 0.00% | -119.0 | -53.1% | $132.74 | -29.9% |
| 95 | BCPC | BALCHEM CORP | Basic Materials | 79.0 | $13K | 0.00% | -5.0 | -6.0% | $168.96 | +5.2% |
| 96 | — | JBT MAREL CORPORATION | — | 88.0 | $13K | 0.00% | -12.0 | -12.0% | $145.00 | — |
| 97 | FSS | FEDERAL SIGNAL CORP | Industrials | 93.0 | $12K | 0.00% | -20.0 | -17.7% | $128.49 | -4.4% |
| 98 | ACIW | ACI WORLDWIDE INC | Technology | 236.0 | $12K | 0.00% | -33.0 | -12.3% | $50.29 | +4.3% |
| 99 | CVLT | COMMVAULT SYS INC | Technology | 77.0 | $11K | 0.00% | -40.0 | -34.2% | $141.74 | +1.7% |
| 100 | — | APTIV PLC | — | 158.0 | $10K | 0.00% | -215.0 | -57.6% | $61.39 | — |
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%