Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSS | Federal Signal Corp | Industrials | 48.0 | $5K | 0.00% | NEW | — | $108.15 | +7.0% |
| 42 | STNE | Stoneco Ltd Class A | Technology | 366.0 | $5K | 0.00% | NEW | — | $14.12 | -30.9% |
| 43 | RMBS | Rambus Inc Del | Technology | 59.0 | $5K | 0.00% | NEW | — | $86.03 | +14.3% |
| 44 | VT | Vanguard Total World Stock ETF | — | 35.0 | $5K | 0.00% | NEW | — | $138.31 | +16.5% |
| 45 | BYLD | Ishares Tr Yld Optim Bd ETF | — | 213.0 | $5K | 0.00% | NEW | — | $22.53 | -2.2% |
| 46 | GSY | Invesco Actively Managed Ultra Shrt Dur ETF | — | 95.0 | $5K | 0.00% | NEW | — | $50.12 | -0.4% |
| 47 | ENVA | Enova Intl Inc | Financial Services | 35.0 | $5K | 0.00% | NEW | — | $135.83 | +27.1% |
| 48 | URBN | Urban Outfitters Inc | Consumer Cyclical | 71.0 | $4K | 0.00% | NEW | — | $63.35 | +18.8% |
| 49 | SUB | Ishares Tr Shrt Nat Mun ETF | — | 39.0 | $4K | 0.00% | NEW | — | $106.51 | -1.2% |
| 50 | STEP | Stepstone Group Inc Class A | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $47.72 | +0.0% |
| 51 | — | Aegon Ltd ADR | — | 558.0 | $4K | 0.00% | NEW | — | $7.26 | — |
| 52 | BCE | BCE Inc (ADR) | Communication Services | 158.0 | $4K | 0.00% | NEW | — | $25.24 | -12.9% |
| 53 | CLH | Clean Harbors Inc | Industrials | 11.0 | $3K | — | NEW | — | $286.73 | +9.3% |
| 54 | USAR | Usa Rare Earth Inc | Basic Materials | 200.0 | $3K | — | NEW | — | $15.13 | +11.7% |
| 55 | REET | Ishares Tr Global Reit ETF | — | 87.0 | $2K | — | NEW | — | $25.15 | +5.2% |
| 56 | MTW | Manitowoc Company Inc. | Industrials | 145.0 | $2K | — | NEW | — | $11.65 | +94.9% |
| 57 | WAT | Waters Corp | Healthcare | 5.0 | $1K | — | NEW | — | $297.80 | +42.3% |
| 58 | RBC | RBC Bearings Inc | Industrials | 12.0 | $1K | — | NEW | — | $118.42 | +316.6% |
| 59 | RGTI | Rigetti Computing Inc | Technology | 100.0 | $1K | — | NEW | — | $14.04 | +16.9% |
| 60 | PVAL | Putnam ETF Trust Focused Large Cap | — | 25.0 | $1K | — | NEW | — | $46.40 | +16.1% |
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
26.0%
Financial Services
25.0%
Healthcare
10.7%
Industrials
9.6%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%