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 | AAPL | APPLE INC | Technology | 28,164.0 | $8.1M | 4.45% | -152.0 | -0.5% | $289.36 | +10.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 42,131.0 | $8.0M | 4.38% | -2K | -5.3% | $190.52 | -2.5% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,858.0 | $6.4M | 3.51% | -2K | -3.9% | $146.64 | -2.0% |
| 4 | INTC | INTEL CORP | Technology | 32,260.0 | $4.5M | 2.46% | -10K | -24.2% | $139.63 | -35.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,815.0 | $3.9M | 2.11% | -1K | -9.1% | $357.37 | -3.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 4,545.0 | $3.3M | 1.79% | -2K | -26.4% | $723.00 | -36.1% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 16,005.0 | $3.0M | 1.62% | -364.0 | -2.2% | $185.23 | -4.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 13,890.0 | $2.8M | 1.52% | -493.0 | -3.4% | $200.10 | +8.7% |
| 9 | TBIL | RBB FD INC | — | 52,418.0 | $2.6M | 1.43% | -5K | -8.9% | $49.86 | +0.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,017.0 | $2.3M | 1.27% | -3K | -58.6% | $1154.29 | -19.2% |
| 11 | AVGO | BROADCOM INC | Technology | 5,924.0 | $2.2M | 1.22% | -209.0 | -3.4% | $377.72 | -2.4% |
| 12 | ASML | ASML HLDG NV | Technology | 1,032.0 | $2.1M | 1.12% | -278.0 | -21.2% | $1989.44 | -14.7% |
| 13 | APH | AMPHENOL CORP | Technology | 9,748.0 | $1.7M | 0.94% | -2K | -16.4% | $176.32 | -10.5% |
| 14 | IVV | ISHARES TR | — | 1,912.0 | $1.4M | 0.78% | -105.0 | -5.2% | $748.83 | +3.2% |
| 15 | IJH | ISHARES TR | — | 17,181.0 | $1.3M | 0.72% | -542.0 | -3.1% | $77.11 | -1.8% |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 5,531.0 | $1.0M | 0.56% | -629.0 | -10.2% | $185.14 | -7.1% |
| 17 | IJR | ISHARES TR | — | 5,557.0 | $824K | 0.45% | -174.0 | -3.0% | $148.31 | -1.8% |
| 18 | RBIL | RBB FD INC | — | 15,322.0 | $764K | 0.42% | -327.0 | -2.1% | $49.89 | +0.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 7,993.0 | $702K | 0.38% | -3K | -25.5% | $87.88 | +3.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,789.0 | $631K | 0.34% | -2K | -57.7% | $352.71 | -6.4% |
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%