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 | UTRE | RBB FD INC | — | 28,377.0 | $1.4M | 0.76% | +6K | +27.2% | $49.04 | -0.7% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,817.0 | $1.4M | 0.76% | +5K | +361.3% | $238.34 | +11.8% |
| 43 | GE | GE AEROSPACE | Industrials | 3,701.0 | $1.4M | 0.76% | +209.0 | +6.0% | $373.73 | -8.3% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,503.0 | $1.4M | 0.74% | +6K | +287.1% | $180.92 | +6.1% |
| 45 | IJH | ISHARES TR | — | 17,181.0 | $1.3M | 0.72% | -542.0 | -3.1% | $77.11 | -1.8% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,352.0 | $1.3M | 0.70% | NEW | — | $96.12 | -51.2% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 7,518.0 | $1.3M | 0.70% | NEW | — | $169.88 | +15.0% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 20,487.0 | $1.2M | 0.64% | +235.0 | +1.2% | $56.98 | +9.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.61% | +41.0 | +4.5% | $1174.86 | -22.4% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,985.0 | $1.1M | 0.58% | +6K | +3188.5% | $178.24 | +15.4% |
| 51 | CINF | CINCINNATI FINL CORP | Financial Services | 5,531.0 | $1.0M | 0.56% | -629.0 | -10.2% | $185.14 | -7.1% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 1,044.0 | $1.0M | 0.56% | +37.0 | +3.7% | $978.12 | +1.7% |
| 53 | NOW | SERVICENOW INC | Technology | 10,137.0 | $1.0M | 0.55% | NEW | — | $99.28 | +45.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,907.0 | $974K | 0.53% | NEW | — | $57.62 | +15.6% |
| 55 | — | S&P GLOBAL INC | — | 2,387.0 | $972K | 0.53% | NEW | — | $407.26 | — |
| 56 | NFLX | NETFLIX INC. | Communication Services | 12,846.0 | $917K | 0.50% | +4K | +43.5% | $71.40 | +14.5% |
| 57 | CRM | SALESFORCE INC | Technology | 5,784.0 | $906K | 0.49% | NEW | — | $156.66 | +63.4% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,269.0 | $902K | 0.49% | NEW | — | $397.68 | -6.3% |
| 59 | KR | KROGER CO | Consumer Defensive | 16,038.0 | $891K | 0.49% | — | — | $55.53 | +3.9% |
| 60 | IJR | ISHARES TR | — | 5,557.0 | $824K | 0.45% | -174.0 | -3.0% | $148.31 | -1.8% |
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%