Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 3,217.0 | $299K | 0.20% | -130.0 | -3.9% | $92.88 | -5.6% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 2,099.0 | $293K | 0.19% | -473.0 | -18.4% | $139.37 | -2.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 2,758.0 | $283K | 0.19% | -250.0 | -8.3% | $102.67 | -15.9% |
| 44 | FLR | FLUOR CORP | Industrials | 5,629.0 | $263K | 0.17% | -522.0 | -8.5% | $46.65 | -0.8% |
| 45 | IVW | ISHARES TR | — | 2,263.0 | $256K | 0.17% | -85.0 | -3.6% | $113.11 | +22.5% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,631.0 | $214K | 0.14% | -200.0 | -10.9% | $130.94 | -4.3% |
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%