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 | OBIL | RBB FD INC | — | 15,326.0 | $766K | 0.42% | +4K | +29.7% | $49.98 | -0.1% |
| 62 | RBIL | RBB FD INC | — | 15,322.0 | $764K | 0.42% | -327.0 | -2.1% | $49.89 | +0.1% |
| 63 | WEEL | TIDAL TRUST II | — | 35,602.0 | $707K | 0.39% | +4K | +13.5% | $19.86 | +4.4% |
| 64 | SPYM | SPDR SERIES TRUST | — | 7,993.0 | $702K | 0.38% | -3K | -25.5% | $87.88 | +3.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,937.0 | $675K | 0.37% | — | — | $136.72 | +14.6% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,789.0 | $631K | 0.34% | -2K | -57.7% | $352.71 | -6.4% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 7,211.0 | $586K | 0.32% | +236.0 | +3.4% | $81.27 | +10.3% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 782.0 | $584K | 0.32% | — | — | $746.77 | +3.0% |
| 69 | INTU | INTUIT | Technology | 2,133.0 | $557K | 0.30% | +536.0 | +33.6% | $260.96 | +37.2% |
| 70 | NVS | NOVARTIS AG | Healthcare | 3,499.0 | $548K | 0.30% | — | — | $156.72 | -1.9% |
| 71 | USXF | ISHARES TR | — | 7,636.0 | $530K | 0.29% | -820.0 | -9.7% | $69.45 | -2.0% |
| 72 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,346.0 | $528K | 0.29% | — | — | $39.53 | +10.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,460.0 | $494K | 0.27% | — | — | $338.25 | -1.5% |
| 74 | DE | DEERE & CO | Industrials | 736.0 | $467K | 0.26% | — | — | $634.33 | -0.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,107.0 | $465K | 0.25% | — | — | $113.26 | -9.0% |
| 76 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,945.0 | $447K | 0.24% | -554.0 | -10.1% | $90.43 | +4.9% |
| 77 | FDX | FEDEX CORP | Industrials | 1,426.0 | $447K | 0.24% | -50.0 | -3.4% | $313.13 | +5.7% |
| 78 | TPR | TAPESTRY INC | Consumer Cyclical | 2,973.0 | $435K | 0.24% | -191.0 | -6.0% | $146.37 | -14.3% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 1,025.0 | $407K | 0.22% | -4K | -77.4% | $397.17 | -8.9% |
| 80 | SPTM | SPDR SERIES TRUST | — | 4,262.0 | $387K | 0.21% | -1K | -19.4% | $90.79 | +2.7% |
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%