Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 30,408.0 | $18.7M | 11.76% | NEW | — | $614.30 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 29,289.0 | $8.0M | 5.01% | NEW | — | $271.86 | +13.4% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,699.0 | $6.8M | 4.30% | NEW | — | $143.31 | -0.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 45,626.0 | $6.6M | 4.13% | NEW | — | $143.97 | +28.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,924.0 | $6.5M | 4.09% | NEW | — | $502.65 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,201.0 | $4.9M | 3.10% | NEW | — | $483.61 | -14.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 29,546.0 | $4.6M | 2.88% | NEW | — | $154.80 | -4.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,296.0 | $3.8M | 2.42% | NEW | — | $313.00 | +24.2% |
| 9 | ZHOG | RBB FD INC | — | 73,564.0 | $3.8M | 2.41% | NEW | — | $51.96 | -1.1% |
| 10 | TBIL | RBB FD INC | — | 66,863.0 | $3.3M | 2.10% | NEW | — | $49.88 | +0.2% |
| 11 | ZTEN | RBB FD INC | — | 61,286.0 | $3.1M | 1.98% | NEW | — | $51.30 | -1.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,001.0 | $3.0M | 1.88% | NEW | — | $186.50 | +15.2% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 24,711.0 | $3.0M | 1.86% | NEW | — | $119.41 | +0.0% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 16,570.0 | $2.6M | 1.62% | NEW | — | $155.12 | +12.4% |
| 15 | V | VISA INC | Financial Services | 6,379.0 | $2.2M | 1.41% | NEW | — | $350.68 | -6.9% |
| 16 | AVGO | BROADCOM INC | Technology | 6,323.0 | $2.2M | 1.38% | NEW | — | $346.08 | +21.9% |
| 17 | ZTRE | RBB FD INC | — | 42,095.0 | $2.2M | 1.36% | NEW | — | $51.25 | -1.1% |
| 18 | ZTWO | RBB FD INC | — | 42,152.0 | $2.1M | 1.35% | NEW | — | $50.81 | -0.6% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 26,666.0 | $2.1M | 1.30% | NEW | — | $77.68 | +7.7% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,297.0 | $2.0M | 1.28% | NEW | — | $322.22 | -4.8% |
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
33.1%
Financial Services
28.1%
Consumer Defensive
9.1%
Consumer Cyclical
9.0%
Communication Services
7.5%
Healthcare
5.9%
Industrials
4.5%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%