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 | QQQ | INVESCO QQQ TR | Financial Services | 29,336.0 | $16.9M | 11.23% | -1K | -3.5% | $577.18 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 28,316.0 | $7.2M | 4.77% | -973.0 | -3.3% | $253.79 | +22.3% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,623.0 | $6.6M | 4.37% | -2K | -4.3% | $144.44 | +0.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 44,501.0 | $5.9M | 3.92% | -1K | -2.5% | $132.90 | +38.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 29,040.0 | $4.3M | 2.82% | -506.0 | -1.7% | $146.61 | +1.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,138.0 | $3.8M | 2.49% | -63.0 | -0.6% | $370.15 | +12.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,892.0 | $3.4M | 2.27% | -404.0 | -3.3% | $287.56 | +33.7% |
| 8 | TBIL | RBB FD INC | — | 57,545.0 | $2.9M | 1.90% | -9K | -13.9% | $49.86 | +0.3% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 16,369.0 | $2.6M | 1.76% | -201.0 | -1.2% | $161.73 | +7.5% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 23,772.0 | $2.6M | 1.72% | -939.0 | -3.8% | $108.98 | +9.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,383.0 | $2.5M | 1.66% | -2K | -10.1% | $174.40 | +24.1% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 26,516.0 | $2.2M | 1.44% | -150.0 | -0.6% | $81.98 | +3.1% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 6,172.0 | $2.1M | 1.40% | -400.0 | -6.1% | $341.79 | +30.3% |
| 14 | KLAC | KLA CORP | Technology | 1,404.0 | $2.1M | 1.37% | -72.0 | -4.9% | $1472.41 | +32.2% |
| 15 | AVGO | BROADCOM INC | Technology | 6,133.0 | $1.9M | 1.26% | -190.0 | -3.0% | $309.53 | +37.9% |
| 16 | INTC | INTEL CORP | Technology | 42,550.0 | $1.9M | 1.25% | -533.0 | -1.2% | $44.13 | +175.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,173.0 | $1.8M | 1.20% | -124.0 | -2.0% | $294.16 | +4.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,219.0 | $1.8M | 1.19% | -151.0 | -1.8% | $217.49 | -1.5% |
| 19 | ASML | ASML HLDG NV | Technology | 1,310.0 | $1.7M | 1.15% | -40.0 | -3.0% | $1320.83 | +23.7% |
| 20 | APH | AMPHENOL CORP | Technology | 11,661.0 | $1.5M | 0.98% | -569.0 | -4.7% | $126.35 | +9.9% |
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
32.5%
Financial Services
27.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.8%
Communication Services
7.3%
Healthcare
6.3%
Industrials
4.9%
Utilities
1.6%
Energy
1.2%
Basic Materials
0.9%