Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 29,813.0 | $22.0M | 11.99% | +477.0 | +1.6% | $736.40 | -2.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,853.0 | $7.4M | 4.06% | +1K | +11.0% | $500.39 | — |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 30,619.0 | $4.9M | 2.65% | +2K | +5.4% | $158.66 | +7.9% |
| 4 | ZHOG | RBB FD INC | — | 92,963.0 | $4.8M | 2.61% | +17K | +21.8% | $51.31 | -0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,616.0 | $4.0M | 2.16% | +478.0 | +4.7% | $373.03 | +37.7% |
| 6 | ZTEN | RBB FD INC | — | 76,967.0 | $3.9M | 2.12% | +13K | +19.4% | $50.42 | -2.1% |
| 7 | KLAC | KLA CORP | Technology | 10,832.0 | $3.3M | 1.78% | +9K | +671.5% | $301.71 | -41.8% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 24,194.0 | $2.8M | 1.55% | +422.0 | +1.8% | $117.28 | -0.1% |
| 9 | ZTRE | RBB FD INC | — | 53,044.0 | $2.7M | 1.46% | +9K | +21.3% | $50.53 | -0.4% |
| 10 | ZTWO | RBB FD INC | — | 52,879.0 | $2.7M | 1.46% | +8K | +18.7% | $50.37 | -0.3% |
| 11 | ZMUN | RBB FD INC | — | 52,866.0 | $2.6M | 1.45% | +30K | +129.9% | $50.10 | -0.3% |
| 12 | V | VISA INC | Financial Services | 7,103.0 | $2.4M | 1.33% | +616.0 | +9.5% | $343.11 | +11.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,271.0 | $2.4M | 1.29% | +4K | +67.2% | $253.97 | +5.5% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 28,025.0 | $2.3M | 1.27% | +2K | +5.7% | $83.07 | +2.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 8,551.0 | $2.2M | 1.18% | +332.0 | +4.0% | $251.64 | +1.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,381.0 | $2.1M | 1.14% | +208.0 | +3.4% | $327.33 | +9.3% |
| 17 | UTEN | RBB FD INC | — | 41,831.0 | $1.8M | 0.99% | +9K | +27.5% | $43.20 | -2.2% |
| 18 | MRK | MERCK & CO INC | Healthcare | 13,251.0 | $1.7M | 0.93% | +8K | +140.5% | $128.50 | +15.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,977.0 | $1.5M | 0.83% | +325.0 | +12.2% | $513.60 | +15.9% |
| 20 | GOOG | ALPHABET INC | — | 4,317.0 | $1.5M | 0.83% | +172.0 | +4.2% | $353.33 | — |
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
Technology
38.0%
Financial Services
28.3%
Consumer Defensive
9.9%
Healthcare
8.3%
Communication Services
5.5%
Consumer Cyclical
4.0%
Industrials
3.7%
Utilities
1.6%
Energy
0.8%