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 | BAC | BANK AMERICA CORP | Financial Services | 20,252.0 | $1.1M | 0.70% | NEW | — | $55.00 | -5.1% |
| 42 | UTRE | RBB FD INC | — | 21,825.0 | $1.1M | 0.69% | NEW | — | $49.84 | -1.2% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 4,016.0 | $1.1M | 0.68% | NEW | — | $268.30 | -34.0% |
| 44 | GE | GE AEROSPACE | Industrials | 3,492.0 | $1.1M | 0.68% | NEW | — | $308.03 | +2.1% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 3,009.0 | $1.1M | 0.67% | NEW | — | $351.47 | -10.9% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 16,206.0 | $1.0M | 0.65% | NEW | — | $63.71 | -29.5% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,284.0 | $1.0M | 0.65% | NEW | — | $312.58 | +22.1% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 188.0 | $1.0M | 0.63% | NEW | — | $5355.33 | -97.0% |
| 49 | CINF | CINCINNATI FINL CORP | Financial Services | 6,160.0 | $1.0M | 0.63% | NEW | — | $163.32 | +2.3% |
| 50 | KR | KROGER CO | Consumer Defensive | 16,075.0 | $1.0M | 0.63% | NEW | — | $62.48 | +3.3% |
| 51 | ADSK | AUTODESK INC | Technology | 3,325.0 | $984K | 0.62% | NEW | — | $296.01 | -19.5% |
| 52 | CTAS | CINTAS CORP | Industrials | 4,942.0 | $929K | 0.58% | NEW | — | $188.07 | -9.0% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,796.0 | $909K | 0.57% | NEW | — | $84.21 | +20.4% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,762.0 | $895K | 0.56% | NEW | — | $324.03 | -3.9% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 262.0 | $889K | 0.56% | NEW | — | $3391.50 | -8.6% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,734.0 | $888K | 0.56% | NEW | — | $91.21 | -1.5% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 1,007.0 | $885K | 0.56% | NEW | — | $878.96 | -1.2% |
| 58 | SPYM | SPDR SERIES TRUST | — | 10,863.0 | $871K | 0.55% | NEW | — | $80.22 | +10.1% |
| 59 | NFLX | NETFLIX INC | Communication Services | 9,031.0 | $847K | 0.53% | NEW | — | $93.76 | -6.5% |
| 60 | ADBE | ADOBE INC | Technology | 2,402.0 | $841K | 0.53% | NEW | — | $349.99 | -31.3% |
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
33.1%
Financial Services
28.1%
Consumer Defensive
9.1%
Consumer Cyclical
9.0%
Communication Services
7.5%
Healthcare
5.9%
Industrials
4.5%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%