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 | USXF | ISHARES TR | — | 7,636.0 | $530K | 0.29% | -820.0 | -9.7% | $69.45 | -2.0% |
| 22 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,945.0 | $447K | 0.24% | -554.0 | -10.1% | $90.43 | +4.9% |
| 23 | FDX | FEDEX CORP | Industrials | 1,426.0 | $447K | 0.24% | -50.0 | -3.4% | $313.13 | +5.7% |
| 24 | TPR | TAPESTRY INC | Consumer Cyclical | 2,973.0 | $435K | 0.24% | -191.0 | -6.0% | $146.37 | -14.3% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 1,025.0 | $407K | 0.22% | -4K | -77.4% | $397.17 | -8.9% |
| 26 | SPTM | SPDR SERIES TRUST | — | 4,262.0 | $387K | 0.21% | -1K | -19.4% | $90.79 | +2.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,292.0 | $349K | 0.19% | -10.0 | -0.8% | $270.31 | -2.0% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 731.0 | $304K | 0.17% | -30.0 | -3.9% | $415.63 | -5.5% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 2,084.0 | $263K | 0.14% | -15.0 | -0.7% | $126.34 | +15.3% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 2,678.0 | $243K | 0.13% | -80.0 | -2.9% | $90.74 | +23.9% |
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
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%