Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KSCP | KNIGHTSCOPE INC | Industrials | 100.0 | $211.0 | — | NEW | — | $2.11 | -32.2% |
| 1102 | TPG | TPG INC | Financial Services | 5.0 | $203.0 | — | — | — | $40.60 | +27.5% |
| 1103 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50.0 | $195.0 | — | — | — | $3.90 | -33.3% |
| 1104 | OGN | ORGANON & CO | Healthcare | 12.0 | $163.0 | — | — | — | $13.58 | +0.9% |
| 1105 | — | RYANAIR HOLDINGS PLC | — | 2.0 | $130.0 | — | -4.0 | -66.7% | $65.00 | — |
| 1106 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $109.0 | — | — | — | $36.33 | -38.5% |
| 1107 | — | TWO HARBORS INVENTMENT CORPO | — | 8.0 | $100.0 | — | NEW | — | $12.50 | — |
| 1108 | DT | DYNATRACE INC | Technology | 2.0 | $88.0 | — | — | — | $44.00 | +8.2% |
| 1109 | DNN | DENISON MINES CORP | Energy | 28.0 | $86.0 | — | — | — | $3.07 | +3.9% |
| 1110 | CG | CARLYLE GROUP INC | Financial Services | 2.0 | $85.0 | — | — | — | $42.50 | +14.2% |
| 1111 | FUBO | FUBOTV INC | Communication Services | 9.0 | $83.0 | — | NEW | — | $9.22 | +11.4% |
| 1112 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 6.0 | $82.0 | — | NEW | — | $13.67 | -0.6% |
| 1113 | KOSS | KOSS CORP | Technology | 20.0 | $81.0 | — | — | — | $4.05 | -8.6% |
| 1114 | AMRN | AMARIN CORP PLC | Healthcare | 5.0 | $80.0 | — | — | — | $16.00 | -12.4% |
| 1115 | CWD | CALIBERCOS INC | Financial Services | 121.0 | $80.0 | — | — | — | $0.66 | -21.7% |
| 1116 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $75.0 | — | — | — | $0.50 | — |
| 1117 | — | SOUTH BOW CORP | — | 2.0 | $71.0 | — | — | — | $35.50 | — |
| 1118 | CWEN | CLEARWAY ENERGY INC | Utilities | 2.0 | $69.0 | — | NEW | — | $34.50 | -1.0% |
| 1119 | SUNS | SUNRISE RLTY TR INC | Real Estate | 7.0 | $56.0 | — | NEW | — | $8.00 | -3.0% |
| 1120 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.0 | $52.0 | — | — | — | $17.33 | -5.7% |
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%