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 | ADI | ANALOG DEVICES INC | Technology | 4,541.0 | $1.4M | 0.96% | -87.0 | -1.9% | $318.14 | +19.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,226.0 | $1.4M | 0.92% | -93.0 | -2.1% | $328.93 | +5.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,300.0 | $1.3M | 0.87% | -60.0 | -2.5% | $572.14 | +16.2% |
| 24 | IJH | ISHARES TR | — | 17,723.0 | $1.2M | 0.79% | -1K | -6.5% | $67.53 | +12.5% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,647.0 | $954K | 0.63% | -149.0 | -1.4% | $89.59 | +21.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 8,949.0 | $860K | 0.57% | -82.0 | -0.9% | $96.15 | -22.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,937.0 | $838K | 0.56% | -85.0 | -1.7% | $169.66 | -14.8% |
| 28 | SPYM | SPDR SERIES TRUST | — | 10,734.0 | $822K | 0.55% | -129.0 | -1.2% | $76.54 | +15.5% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 15,363.0 | $811K | 0.54% | -843.0 | -5.2% | $52.82 | -15.6% |
| 30 | CTAS | CINTAS CORP | Industrials | 4,768.0 | $806K | 0.54% | -174.0 | -3.5% | $169.14 | +21.9% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $766K | 0.51% | -6.0 | -3.2% | $168.41 | +9.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 3,760.0 | $746K | 0.49% | -256.0 | -6.4% | $198.29 | -27.1% |
| 33 | ADSK | AUTODESK INC | Technology | 3,099.0 | $742K | 0.49% | -226.0 | -6.8% | $239.40 | -9.3% |
| 34 | INTU | INTUIT | Technology | 1,597.0 | $690K | 0.46% | -119.0 | -6.9% | $432.28 | -31.8% |
| 35 | FDX | FEDEX CORP | Industrials | 1,476.0 | $526K | 0.35% | -35.0 | -2.3% | $356.18 | -10.7% |
| 36 | USXF | ISHARES TR | — | 8,456.0 | $467K | 0.31% | -2K | -22.6% | $55.20 | +20.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $405K | 0.27% | -200.0 | -13.3% | $310.79 | -12.0% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,024.0 | $323K | 0.21% | -298.0 | -12.8% | $159.66 | -3.1% |
| 39 | — | CENCORA INC | — | 1,000.0 | $314K | 0.21% | -125.0 | -11.1% | $314.14 | — |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 1,428.0 | $309K | 0.20% | -216.0 | -13.1% | $216.57 | +7.5% |
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%