Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DNN | DENISON MINES CORP | Energy | 28.0 | $75.0 | — | NEW | — | $2.68 | +20.6% |
| 1082 | — | FORWARD INDS INC N Y | — | 11.0 | $73.0 | — | NEW | — | $6.64 | — |
| 1083 | — | ROADZEN INC | — | 30.0 | $73.0 | — | — | — | $2.43 | — |
| 1084 | AMRN | AMARIN CORP PLC | Healthcare | 5.0 | $70.0 | — | — | — | $14.00 | +3.1% |
| 1085 | SG | SWEETGREEN INC | Consumer Cyclical | 10.0 | $68.0 | — | — | — | $6.80 | +44.1% |
| 1086 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $60.0 | — | NEW | — | $0.40 | — |
| 1087 | — | WALLBOX NV | — | 25.0 | $59.0 | — | — | — | $2.36 | — |
| 1088 | RUN | SUNRUN INC | Energy | 3.0 | $56.0 | — | NEW | — | $18.67 | -21.7% |
| 1089 | — | SOUTH BOW CORP | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 1090 | APA | APA CORPORATION | Energy | 2.0 | $49.0 | — | — | — | $24.50 | +58.4% |
| 1091 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 100.0 | $42.0 | — | — | — | $0.42 | -59.5% |
| 1092 | STNE | STONECO LTD | Technology | 2.0 | $30.0 | — | — | — | $15.00 | -26.7% |
| 1093 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $24.0 | — | — | — | $24.00 | +30.3% |
| 1094 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $22.0 | — | — | — | $7.33 | +241.0% |
| 1095 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $20.0 | — | — | — | $20.00 | -28.9% |
| 1096 | CRNC | CERENCE INC | Technology | 1.0 | $11.0 | — | — | — | $11.00 | -0.2% |
| 1097 | — | TWIN VEE POWERCATS CO | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 1098 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -36.5% |
| 1099 | 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%