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 | CPAG | RBB FD INC | — | 2,465.0 | $253K | 0.14% | NEW | — | $102.64 | -1.0% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 2,678.0 | $243K | 0.13% | -80.0 | -2.9% | $90.74 | +23.9% |
| 103 | COP | CONOCOPHILLIPS | Energy | 2,324.0 | $242K | 0.13% | — | — | $103.96 | +25.4% |
| 104 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,200.0 | $237K | 0.13% | NEW | — | $56.37 | -3.2% |
| 105 | SNDK | SANDISK CORP | Technology | 101.0 | $230K | 0.12% | NEW | — | $2273.73 | -34.7% |
| 106 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,883.0 | $228K | 0.12% | — | — | $25.64 | -3.9% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,975.0 | $211K | 0.12% | — | — | $42.34 | +18.3% |
| 108 | USMV | ISHARES TR | — | 2,166.0 | $209K | 0.11% | — | — | $96.46 | +5.5% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,631.0 | $206K | 0.11% | — | — | $126.58 | -5.0% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 529.0 | $205K | 0.11% | NEW | — | $386.73 | +2.0% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 953.0 | $203K | 0.11% | NEW | — | $212.77 | +3.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 481.0 | $202K | 0.11% | NEW | — | $420.60 | -17.1% |
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%