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 | V | VISA INC | Financial Services | 7,103.0 | $2.4M | 1.33% | +616.0 | +9.5% | $343.11 | +11.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,271.0 | $2.4M | 1.29% | +4K | +67.2% | $253.97 | +5.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,017.0 | $2.3M | 1.27% | -3K | -58.6% | $1154.29 | -19.2% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 28,025.0 | $2.3M | 1.27% | +2K | +5.7% | $83.07 | +2.9% |
| 25 | AVGO | BROADCOM INC | Technology | 5,924.0 | $2.2M | 1.22% | -209.0 | -3.4% | $377.72 | -2.4% |
| 26 | ABBV | ABBVIE INC | Healthcare | 8,551.0 | $2.2M | 1.18% | +332.0 | +4.0% | $251.64 | +1.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,381.0 | $2.1M | 1.14% | +208.0 | +3.4% | $327.33 | +9.3% |
| 28 | ASML | ASML HLDG NV | Technology | 1,032.0 | $2.1M | 1.12% | -278.0 | -21.2% | $1989.44 | -14.7% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 5,775.0 | $2.0M | 1.08% | NEW | — | $341.02 | +9.0% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 4,241.0 | $1.8M | 1.00% | NEW | — | $433.33 | -30.3% |
| 31 | UTEN | RBB FD INC | — | 41,831.0 | $1.8M | 0.99% | +9K | +27.5% | $43.20 | -2.2% |
| 32 | APH | AMPHENOL CORP | Technology | 9,748.0 | $1.7M | 0.94% | -2K | -16.4% | $176.32 | -10.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 13,251.0 | $1.7M | 0.93% | +8K | +140.5% | $128.50 | +15.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 8,599.0 | $1.6M | 0.87% | NEW | — | $184.79 | -11.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 2,977.0 | $1.5M | 0.83% | +325.0 | +12.2% | $513.60 | +15.9% |
| 36 | GOOG | ALPHABET INC | — | 4,317.0 | $1.5M | 0.83% | +172.0 | +4.2% | $353.33 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.82% | — | — | $748850.00 | — |
| 38 | IVV | ISHARES TR | — | 1,912.0 | $1.4M | 0.78% | -105.0 | -5.2% | $748.83 | +3.2% |
| 39 | UFIV | RBB FD INC | — | 29,269.0 | $1.4M | 0.77% | +6K | +26.1% | $48.25 | -1.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,473.0 | $1.4M | 0.76% | +173.0 | +7.5% | $563.30 | +2.6% |
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%