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 | PANW | PALO ALTO NETWORKS INC | Technology | 5,775.0 | $2.0M | 1.08% | NEW | — | $341.02 | +9.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 4,241.0 | $1.8M | 1.00% | NEW | — | $433.33 | -30.3% |
| 3 | QCOM | QUALCOMM INC | Technology | 8,599.0 | $1.6M | 0.87% | NEW | — | $184.79 | -11.1% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,352.0 | $1.3M | 0.70% | NEW | — | $96.12 | -51.2% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 7,518.0 | $1.3M | 0.70% | NEW | — | $169.88 | +15.0% |
| 6 | NOW | SERVICENOW INC | Technology | 10,137.0 | $1.0M | 0.55% | NEW | — | $99.28 | +45.8% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,907.0 | $974K | 0.53% | NEW | — | $57.62 | +15.6% |
| 8 | — | S&P GLOBAL INC | — | 2,387.0 | $972K | 0.53% | NEW | — | $407.26 | — |
| 9 | CRM | SALESFORCE INC | Technology | 5,784.0 | $906K | 0.49% | NEW | — | $156.66 | +63.4% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,269.0 | $902K | 0.49% | NEW | — | $397.68 | -6.3% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 784.0 | $338K | 0.18% | NEW | — | $431.46 | +5.7% |
| 12 | UTWO | RBB FD INC | — | 5,433.0 | $261K | 0.14% | NEW | — | $47.96 | -0.4% |
| 13 | CPAG | RBB FD INC | — | 2,465.0 | $253K | 0.14% | NEW | — | $102.64 | -1.0% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,200.0 | $237K | 0.13% | NEW | — | $56.37 | -3.2% |
| 15 | SNDK | SANDISK CORP | Technology | 101.0 | $230K | 0.12% | NEW | — | $2273.73 | -34.7% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 529.0 | $205K | 0.11% | NEW | — | $386.73 | +2.0% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 953.0 | $203K | 0.11% | NEW | — | $212.77 | +3.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 481.0 | $202K | 0.11% | NEW | — | $420.60 | -17.1% |
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%