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 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,385.0 | $6.4M | 4.25% | +461.0 | +3.6% | $479.20 | — |
| 2 | ZHOG | RBB FD INC | — | 76,322.0 | $3.9M | 2.60% | +3K | +3.8% | $51.30 | -0.9% |
| 3 | ZTEN | RBB FD INC | — | 64,457.0 | $3.3M | 2.16% | +3K | +5.2% | $50.45 | -2.6% |
| 4 | ZTWO | RBB FD INC | — | 44,542.0 | $2.2M | 1.49% | +2K | +5.7% | $50.43 | -0.4% |
| 5 | ZTRE | RBB FD INC | — | 43,735.0 | $2.2M | 1.47% | +2K | +3.9% | $50.71 | -0.8% |
| 6 | V | VISA INC | Financial Services | 6,487.0 | $2.0M | 1.30% | +108.0 | +1.7% | $302.24 | +24.1% |
| 7 | UTEN | RBB FD INC | — | 32,813.0 | $1.4M | 0.95% | +713.0 | +2.2% | $43.60 | -3.4% |
| 8 | UFIV | RBB FD INC | — | 23,206.0 | $1.1M | 0.75% | +195.0 | +0.8% | $48.82 | -2.5% |
| 9 | UTRE | RBB FD INC | — | 22,307.0 | $1.1M | 0.73% | +482.0 | +2.2% | $49.48 | -1.5% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,389.0 | $942K | 0.62% | +105.0 | +3.2% | $277.87 | +5.3% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,043.0 | $927K | 0.61% | +309.0 | +3.2% | $92.31 | -4.8% |
| 12 | — | FORTINET INC | — | 9,091.0 | $743K | 0.49% | +237.0 | +2.7% | $81.72 | — |
| 13 | MRK | MERCK & CO INC | Healthcare | 5,509.0 | $663K | 0.44% | +118.0 | +2.2% | $120.29 | +25.0% |
| 14 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,307.0 | $614K | 0.41% | +688.0 | +5.5% | $46.13 | -5.3% |
| 15 | WEEL | TIDAL TRUST II | — | 31,356.0 | $609K | 0.40% | +4K | +14.5% | $19.41 | +7.3% |
| 16 | OBIL | RBB FD INC | — | 11,817.0 | $592K | 0.39% | +2K | +14.8% | $50.08 | -0.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 6,975.0 | $530K | 0.35% | +881.0 | +14.5% | $76.05 | +15.8% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,490.0 | $326K | 0.22% | +256.0 | +3.1% | $38.42 | +17.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $292K | 0.19% | +35.0 | +13.6% | $997.25 | -8.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,261.0 | $263K | 0.17% | +45.0 | +3.7% | $208.27 | +24.1% |
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
32.9%
Financial Services
27.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.9%
Healthcare
6.4%
Communication Services
6.1%
Industrials
5.0%
Utilities
1.6%
Energy
1.2%
Basic Materials
0.9%