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 | 29,813.0 | $22.0M | 11.99% | +477.0 | +1.6% | $736.40 | -2.7% |
| 2 | AAPL | APPLE INC | Technology | 28,164.0 | $8.1M | 4.45% | -152.0 | -0.5% | $289.36 | +10.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 42,131.0 | $8.0M | 4.38% | -2K | -5.3% | $190.52 | -2.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,853.0 | $7.4M | 4.06% | +1K | +11.0% | $500.39 | — |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,858.0 | $6.4M | 3.51% | -2K | -3.9% | $146.64 | -2.0% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 30,619.0 | $4.9M | 2.65% | +2K | +5.4% | $158.66 | +7.9% |
| 7 | ZHOG | RBB FD INC | — | 92,963.0 | $4.8M | 2.61% | +17K | +21.8% | $51.31 | -0.9% |
| 8 | INTC | INTEL CORP | Technology | 32,260.0 | $4.5M | 2.46% | -10K | -24.2% | $139.63 | -35.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,616.0 | $4.0M | 2.16% | +478.0 | +4.7% | $373.03 | +37.7% |
| 10 | ZTEN | RBB FD INC | — | 76,967.0 | $3.9M | 2.12% | +13K | +19.4% | $50.42 | -2.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,815.0 | $3.9M | 2.11% | -1K | -9.1% | $357.37 | -3.0% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 4,545.0 | $3.3M | 1.79% | -2K | -26.4% | $723.00 | -36.1% |
| 13 | KLAC | KLA CORP | Technology | 10,832.0 | $3.3M | 1.78% | +9K | +671.5% | $301.71 | -41.8% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 16,005.0 | $3.0M | 1.62% | -364.0 | -2.2% | $185.23 | -4.4% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 24,194.0 | $2.8M | 1.55% | +422.0 | +1.8% | $117.28 | -0.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,890.0 | $2.8M | 1.52% | -493.0 | -3.4% | $200.10 | +8.7% |
| 17 | ZTRE | RBB FD INC | — | 53,044.0 | $2.7M | 1.46% | +9K | +21.3% | $50.53 | -0.4% |
| 18 | ZTWO | RBB FD INC | — | 52,879.0 | $2.7M | 1.46% | +8K | +18.7% | $50.37 | -0.3% |
| 19 | ZMUN | RBB FD INC | — | 52,866.0 | $2.6M | 1.45% | +30K | +129.9% | $50.10 | -0.3% |
| 20 | TBIL | RBB FD INC | — | 52,418.0 | $2.6M | 1.43% | -5K | -8.9% | $49.86 | +0.0% |
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%