Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $20.0 | — | NEW | — | $20.00 | +56.3% |
| 962 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | -5.2% |
| 963 | CRNC | CERENCE INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -15.5% |
| 964 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -36.5% |
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%