Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 2,698.0 | $235K | 0.15% | NEW | — | $87.20 | +7.9% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,076.0 | $235K | 0.15% | NEW | — | $57.66 | +25.5% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 258.0 | $222K | 0.14% | NEW | — | $862.23 | +16.3% |
| 104 | COP | CONOCOPHILLIPS | Energy | 2,324.0 | $218K | 0.14% | NEW | — | $93.61 | +24.5% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,831.0 | $215K | 0.14% | NEW | — | $117.21 | +6.6% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,090.0 | $213K | 0.13% | NEW | — | $195.09 | +18.8% |
| 107 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,883.0 | $212K | 0.13% | NEW | — | $23.90 | +2.1% |
| 108 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $212K | 0.13% | NEW | — | $171.05 | +45.5% |
| 109 | USMV | ISHARES TR | — | 2,166.0 | $204K | 0.13% | NEW | — | $94.16 | +2.5% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,975.0 | $203K | 0.13% | NEW | — | $40.73 | +18.7% |
| 111 | — | GREENBRIER COS INC | — | 29,000.0 | $31K | 0.02% | NEW | — | $1.08 | — |
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%