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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EBAY | EBAY INC. | Consumer Cyclical | 49.0 | $5K | — | +30.0 | +157.9% | $111.76 | -8.5% |
| 862 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100.0 | $5K | — | — | — | $54.62 | +25.1% |
| 863 | RMD | RESMED INC | Healthcare | 28.0 | $5K | — | +26.0 | +1300.0% | $194.89 | +12.9% |
| 864 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24.0 | $5K | — | NEW | — | $226.79 | +23.1% |
| 865 | L | LOEWS CORP | Financial Services | 48.0 | $5K | — | NEW | — | $113.23 | -0.7% |
| 866 | TILE | INTERFACE INC | Consumer Cyclical | 150.0 | $5K | — | -398.0 | -72.6% | $35.84 | +7.5% |
| 867 | BBDC | BARINGS BDC INC | Financial Services | 630.0 | $5K | — | — | — | $8.52 | +10.2% |
| 868 | VIGI | VANGUARD WHITEHALL FDS | — | 57.0 | $5K | — | — | — | $93.39 | +4.7% |
| 869 | YETI | YETI HLDGS INC | Consumer Cyclical | 106.0 | $5K | — | -255.0 | -70.6% | $49.57 | -12.8% |
| 870 | CCI | CROWN CASTLE INC | Real Estate | 69.0 | $5K | — | +64.0 | +1280.0% | $75.74 | -2.3% |
| 871 | DLR | DIGITAL RLTY TR INC | Real Estate | 29.0 | $5K | — | +20.0 | +222.2% | $179.59 | +8.7% |
| 872 | — | STUBHUB HLDGS INC | — | 400.0 | $5K | — | — | — | $12.87 | — |
| 873 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | — | NEW | — | $1277.75 | +9.5% |
| 874 | VTRS | VIATRIS INC | Healthcare | 321.0 | $5K | — | — | — | $15.88 | +1.8% |
| 875 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | — | +14.0 | +200.0% | $242.71 | +19.9% |
| 876 | CACI | CACI INTL INC | Technology | 11.0 | $5K | — | — | — | $463.27 | +41.6% |
| 877 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 35.0 | $5K | — | +30.0 | +600.0% | $145.31 | +1.1% |
| 878 | XYL | XYLEM INC | Industrials | 43.0 | $5K | — | NEW | — | $118.23 | -3.6% |
| 879 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 141.0 | $5K | — | NEW | — | $36.01 | +9.7% |
| 880 | CWST | CASELLA WASTE SYS INC | Industrials | 52.0 | $5K | — | — | — | $96.98 | -7.3% |
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%