Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBIL | RBB FD INC | — | 15,617.0 | $776K | 0.49% | NEW | — | $49.66 | +0.7% |
| 62 | — | FORTINET INC | — | 8,854.0 | $703K | 0.44% | NEW | — | $79.41 | — |
| 63 | IJR | ISHARES TR | — | 5,731.0 | $689K | 0.43% | NEW | — | $120.18 | +16.2% |
| 64 | USXF | ISHARES TR | — | 10,931.0 | $629K | 0.40% | NEW | — | $57.58 | +17.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,022.0 | $604K | 0.38% | NEW | — | $120.34 | +28.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 903.0 | $590K | 0.37% | NEW | — | $653.57 | +63.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,391.0 | $567K | 0.36% | NEW | — | $105.26 | +13.8% |
| 68 | WEEL | TIDAL TRUST II | — | 27,392.0 | $549K | 0.35% | NEW | — | $20.05 | +2.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,460.0 | $540K | 0.34% | NEW | — | $369.95 | -16.0% |
| 70 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,619.0 | $536K | 0.34% | NEW | — | $42.49 | +4.5% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 782.0 | $533K | 0.34% | NEW | — | $681.92 | +10.1% |
| 72 | OBIL | RBB FD INC | — | 10,290.0 | $517K | 0.33% | NEW | — | $50.20 | -0.1% |
| 73 | NVS | NOVARTIS AG | Healthcare | 3,499.0 | $482K | 0.30% | NEW | — | $137.87 | +9.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,502.0 | $459K | 0.29% | NEW | — | $305.63 | -8.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,107.0 | $458K | 0.29% | NEW | — | $111.41 | +8.0% |
| 76 | FDX | FEDEX CORP | Industrials | 1,511.0 | $436K | 0.28% | NEW | — | $288.86 | +38.5% |
| 77 | SPTM | SPDR SERIES TRUST | — | 5,275.0 | $435K | 0.27% | NEW | — | $82.50 | +10.2% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 6,094.0 | $426K | 0.27% | NEW | — | $69.91 | +15.1% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,234.0 | $409K | 0.26% | NEW | — | $49.65 | -13.4% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 3,157.0 | $403K | 0.25% | NEW | — | $127.78 | +10.0% |
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
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%