Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 1,125.0 | $380K | 0.24% | NEW | — | $337.75 | — |
| 82 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,499.0 | $379K | 0.24% | NEW | — | $68.99 | +16.7% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,008.0 | $377K | 0.24% | NEW | — | $125.29 | -30.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,322.0 | $357K | 0.23% | NEW | — | $153.63 | +3.5% |
| 85 | DE | DEERE & CO | Industrials | 736.0 | $343K | 0.22% | NEW | — | $465.57 | +13.6% |
| 86 | ITOT | ISHARES TR | — | 2,278.0 | $339K | 0.21% | NEW | — | $148.69 | +10.4% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 2,572.0 | $316K | 0.20% | NEW | — | $122.74 | +9.0% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,938.0 | $311K | 0.20% | NEW | — | $160.44 | +13.1% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,297.0 | $300K | 0.19% | NEW | — | $231.32 | +17.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,668.0 | $296K | 0.19% | NEW | — | $177.75 | -23.2% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 1,644.0 | $296K | 0.19% | NEW | — | $180.13 | +30.3% |
| 92 | IVW | ISHARES TR | — | 2,348.0 | $289K | 0.18% | NEW | — | $123.26 | +12.2% |
| 93 | — | WELLS FARGO CO NEW | — | 235.0 | $285K | 0.18% | NEW | — | $1212.00 | — |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,216.0 | $281K | 0.18% | NEW | — | $230.82 | +14.9% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 3,347.0 | $269K | 0.17% | NEW | — | $80.28 | +9.2% |
| 96 | NOBL | PROSHARES TR | — | 2,481.0 | $258K | 0.16% | NEW | — | $104.06 | +3.5% |
| 97 | — | SYNOVUS FINL CORP | — | 4,995.0 | $250K | 0.16% | NEW | — | $50.05 | — |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 628.0 | $244K | 0.15% | NEW | — | $389.20 | +18.6% |
| 99 | FLR | FLUOR CORP NEW | Industrials | 6,151.0 | $244K | 0.15% | NEW | — | $39.63 | +18.2% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 731.0 | $241K | 0.15% | NEW | — | $330.11 | +14.2% |
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
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%