Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,499.0 | $388K | 0.26% | — | — | $70.55 | +13.5% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,490.0 | $326K | 0.22% | +256.0 | +3.1% | $38.42 | +12.6% |
| 83 | ITOT | ISHARES TR | — | 2,278.0 | $324K | 0.21% | — | — | $142.43 | +15.0% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,024.0 | $323K | 0.21% | -298.0 | -12.8% | $159.66 | -0.8% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,938.0 | $321K | 0.21% | — | — | $165.38 | +10.9% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,297.0 | $315K | 0.21% | — | — | $242.62 | +11.6% |
| 87 | — | CENCORA INC | — | 1,000.0 | $314K | 0.21% | -125.0 | -11.1% | $314.14 | — |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 1,428.0 | $309K | 0.20% | -216.0 | -13.1% | $216.57 | +7.9% |
| 89 | COP | CONOCOPHILLIPS | Energy | 2,324.0 | $307K | 0.20% | — | — | $132.00 | -10.4% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 3,217.0 | $299K | 0.20% | -130.0 | -3.9% | $92.88 | -5.2% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,099.0 | $293K | 0.19% | -473.0 | -18.4% | $139.37 | -3.2% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $292K | 0.19% | +35.0 | +13.6% | $997.25 | +0.3% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 2,758.0 | $283K | 0.19% | -250.0 | -8.3% | $102.67 | -15.9% |
| 94 | — | WELLS FARGO & CO | — | 235.0 | $271K | 0.18% | — | — | $1155.00 | — |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,076.0 | $269K | 0.18% | — | — | $65.99 | +9.3% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,261.0 | $263K | 0.17% | +45.0 | +3.7% | $208.27 | +26.6% |
| 97 | FLR | FLUOR CORP | Industrials | 5,629.0 | $263K | 0.17% | -522.0 | -8.5% | $46.65 | -1.3% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 628.0 | $262K | 0.17% | — | — | $416.74 | +10.3% |
| 99 | SO | SOUTHERN CO | Utilities | 2,698.0 | $260K | 0.17% | — | — | $96.52 | -2.3% |
| 100 | IVW | ISHARES TR | — | 2,263.0 | $256K | 0.17% | -85.0 | -3.6% | $113.11 | +21.9% |
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
32.5%
Financial Services
27.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.8%
Communication Services
7.3%
Healthcare
6.3%
Industrials
4.9%
Utilities
1.6%
Energy
1.2%
Basic Materials
0.9%