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 | ABBV | ABBVIE INC | Healthcare | 8,370.0 | $1.9M | 1.20% | NEW | — | $228.49 | -6.7% |
| 22 | KLAC | KLA CORP | Technology | 1,476.0 | $1.8M | 1.13% | NEW | — | $1215.08 | +65.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 6,572.0 | $1.7M | 1.06% | NEW | — | $256.99 | +77.0% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 12,230.0 | $1.7M | 1.04% | NEW | — | $135.14 | +3.3% |
| 25 | INTC | INTEL CORP | Technology | 43,083.0 | $1.6M | 1.00% | NEW | — | $36.90 | +234.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,360.0 | $1.6M | 0.98% | NEW | — | $660.09 | -7.2% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 2,652.0 | $1.5M | 0.95% | NEW | — | $570.88 | -13.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.95% | NEW | — | $754800.00 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 4,319.0 | $1.5M | 0.94% | NEW | — | $344.09 | -9.8% |
| 30 | ASML | ASML HOLDING N V | Technology | 1,350.0 | $1.4M | 0.91% | NEW | — | $1069.86 | +52.5% |
| 31 | UTEN | RBB FD INC | — | 32,100.0 | $1.4M | 0.89% | NEW | — | $44.05 | -2.1% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,856.0 | $1.4M | 0.87% | NEW | — | $285.41 | +213.9% |
| 33 | IVV | ISHARES TR | — | 2,016.0 | $1.4M | 0.87% | NEW | — | $685.07 | +10.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 3,009.0 | $1.4M | 0.85% | NEW | — | $449.72 | -3.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 4,145.0 | $1.3M | 0.82% | NEW | — | $313.80 | +22.6% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 4,628.0 | $1.3M | 0.79% | NEW | — | $271.20 | +54.8% |
| 37 | IJH | ISHARES TR | — | 18,956.0 | $1.3M | 0.79% | NEW | — | $66.00 | +13.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,544.0 | $1.1M | 0.72% | NEW | — | $206.95 | +11.2% |
| 39 | INTU | INTUIT | Technology | 1,716.0 | $1.1M | 0.71% | NEW | — | $662.27 | -54.0% |
| 40 | UFIV | RBB FD INC | — | 23,011.0 | $1.1M | 0.71% | NEW | — | $49.26 | -1.7% |
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
Technology
33.1%
Financial Services
28.1%
Consumer Defensive
9.1%
Consumer Cyclical
9.0%
Communication Services
7.5%
Healthcare
5.9%
Industrials
4.5%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%