Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | NEW | — | $67.30 | +1.5% |
| 882 | ABR | ARBOR REALTY TRUST INC | Real Estate | 259.0 | $2K | — | +22.0 | +9.3% | $7.77 | -28.3% |
| 883 | PODD | INSULET CORP | Healthcare | 7.0 | $2K | — | NEW | — | $284.29 | -45.5% |
| 884 | TNC | TENNANT CO | Industrials | 27.0 | $2K | — | — | — | $73.70 | +13.8% |
| 885 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 112.0 | $2K | — | — | — | $17.54 | -49.8% |
| 886 | — | KASPI KZ JSC | — | 25.0 | $2K | — | — | — | $78.16 | — |
| 887 | BIIB | BIOGEN INC | Healthcare | 11.0 | $2K | — | — | — | $176.00 | +10.1% |
| 888 | — | QIAGEN NV | — | 43.0 | $2K | — | — | — | $44.98 | — |
| 889 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.0 | $2K | — | NEW | — | $275.43 | +195.1% |
| 890 | KMI | KINDER MORGAN INC DEL | Energy | 68.0 | $2K | — | +22.0 | +47.8% | $27.50 | +22.9% |
| 891 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | NEW | — | $311.00 | +5.7% |
| 892 | KRMN | KARMAN HLDGS INC | Industrials | 25.0 | $2K | — | NEW | — | $73.20 | -12.4% |
| 893 | CE | CELANESE CORP DEL | Basic Materials | 43.0 | $2K | — | — | — | $42.30 | +23.8% |
| 894 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $180.20 | +30.3% |
| 895 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 75.0 | $2K | — | -25.0 | -25.0% | $24.01 | +11.3% |
| 896 | BCML | BAYCOM CORP | Financial Services | 61.0 | $2K | — | — | — | $29.41 | +5.4% |
| 897 | CDE | COEUR MNG INC | Basic Materials | 100.0 | $2K | — | — | — | $17.83 | -1.1% |
| 898 | MNDY | MONDAY COM LTD | Technology | 12.0 | $2K | — | NEW | — | $147.58 | -46.4% |
| 899 | DOV | DOVER CORP | Industrials | 9.0 | $2K | — | NEW | — | $195.33 | +7.5% |
| 900 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7.0 | $2K | — | — | — | $251.00 | +42.4% |
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%