Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UFIV | RBB FD INC | — | 29,269.0 | $1.4M | 0.77% | +6K | +26.1% | $48.25 | -1.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,473.0 | $1.4M | 0.76% | +173.0 | +7.5% | $563.30 | +2.6% |
| 23 | UTRE | RBB FD INC | — | 28,377.0 | $1.4M | 0.76% | +6K | +27.2% | $49.04 | -0.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,817.0 | $1.4M | 0.76% | +5K | +361.3% | $238.34 | +11.8% |
| 25 | GE | GE AEROSPACE | Industrials | 3,701.0 | $1.4M | 0.76% | +209.0 | +6.0% | $373.73 | -8.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,503.0 | $1.4M | 0.74% | +6K | +287.1% | $180.92 | +6.1% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 20,487.0 | $1.2M | 0.64% | +235.0 | +1.2% | $56.98 | +9.4% |
| 28 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.61% | +41.0 | +4.5% | $1174.86 | -22.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,985.0 | $1.1M | 0.58% | +6K | +3188.5% | $178.24 | +15.4% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,044.0 | $1.0M | 0.56% | +37.0 | +3.7% | $978.12 | +1.7% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 12,846.0 | $917K | 0.50% | +4K | +43.5% | $71.40 | +14.5% |
| 32 | OBIL | RBB FD INC | — | 15,326.0 | $766K | 0.42% | +4K | +29.7% | $49.98 | -0.1% |
| 33 | WEEL | TIDAL TRUST II | — | 35,602.0 | $707K | 0.39% | +4K | +13.5% | $19.86 | +4.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 7,211.0 | $586K | 0.32% | +236.0 | +3.4% | $81.27 | +10.3% |
| 35 | INTU | INTUIT | Technology | 2,133.0 | $557K | 0.30% | +536.0 | +33.6% | $260.96 | +37.2% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,360.0 | $370K | 0.20% | +63.0 | +4.9% | $272.00 | +13.0% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,924.0 | $364K | 0.20% | +2K | +28.7% | $33.29 | +31.9% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,169.0 | $329K | 0.18% | +145.0 | +7.2% | $151.49 | -10.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $279K | 0.15% | +6.0 | +2.0% | $934.06 | +1.2% |
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%