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 | ITOT | ISHARES TR | — | 2,278.0 | $374K | 0.20% | — | — | $164.27 | +2.6% |
| 82 | UNP | UNION PAC CORP | Industrials | 1,360.0 | $370K | 0.20% | +63.0 | +4.9% | $272.00 | +13.0% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,924.0 | $364K | 0.20% | +2K | +28.7% | $33.29 | +31.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,292.0 | $349K | 0.19% | -10.0 | -0.8% | $270.31 | -2.0% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 784.0 | $338K | 0.18% | NEW | — | $431.46 | +5.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,169.0 | $329K | 0.18% | +145.0 | +7.2% | $151.49 | -10.8% |
| 87 | IVW | ISHARES TR | — | 2,263.0 | $311K | 0.17% | — | — | $137.53 | +1.8% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 628.0 | $308K | 0.17% | — | — | $491.16 | -8.6% |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 1,428.0 | $304K | 0.17% | — | — | $212.89 | +7.4% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 731.0 | $304K | 0.17% | -30.0 | -3.9% | $415.63 | -5.5% |
| 91 | FLR | FLUOR CORP | Industrials | 5,629.0 | $295K | 0.16% | — | — | $52.39 | +1.7% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,076.0 | $293K | 0.16% | — | — | $71.95 | -4.6% |
| 93 | — | CENCORA INC | — | 1,000.0 | $283K | 0.15% | — | — | $282.98 | — |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 3,217.0 | $282K | 0.15% | — | — | $87.77 | -6.8% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $279K | 0.15% | +6.0 | +2.0% | $934.06 | +1.2% |
| 96 | — | WELLS FARGO & CO | — | 235.0 | $272K | 0.15% | — | — | $1157.00 | — |
| 97 | — | PINNACLE FINL PARTNERS INC | — | 2,615.0 | $264K | 0.14% | — | — | $100.88 | — |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 2,084.0 | $263K | 0.14% | -15.0 | -0.7% | $126.34 | +15.3% |
| 99 | UTWO | RBB FD INC | — | 5,433.0 | $261K | 0.14% | NEW | — | $47.96 | -0.4% |
| 100 | SO | SOUTHERN CO | Utilities | 2,698.0 | $258K | 0.14% | — | — | $95.71 | -7.8% |
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%