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 | ZMUN | RBB FD INC | — | 22,997.0 | $1.2M | 0.76% | NEW | — | $50.09 | -0.3% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 5,029.0 | $251K | 0.17% | NEW | — | $49.89 | -2.0% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 2,615.0 | $225K | 0.15% | NEW | — | $86.14 | — |
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%