Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 5,029.0 | $251K | 0.17% | NEW | — | $49.89 | -0.0% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,975.0 | $250K | 0.17% | — | — | $50.20 | -3.7% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 1,090.0 | $246K | 0.16% | — | — | $226.03 | +0.8% |
| 104 | — | PINNACLE FINL PARTNERS INC | — | 2,615.0 | $225K | 0.15% | NEW | — | $86.14 | — |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,631.0 | $214K | 0.14% | -200.0 | -10.9% | $130.94 | -4.0% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 761.0 | $206K | 0.14% | +30.0 | +4.1% | $270.59 | +43.6% |
| 107 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,883.0 | $202K | 0.13% | — | — | $22.76 | +6.5% |
| 108 | USMV | ISHARES TR | — | 2,166.0 | $201K | 0.13% | — | — | $92.74 | +4.5% |
| 109 | — | GREENBRIER COS INC | — | 29,000.0 | $34K | 0.02% | — | — | $1.17 | — |
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%