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 | 29,336.0 | $16.9M | 11.23% | -1K | -3.5% | $577.18 | +24.6% |
| 2 | AAPL | APPLE INC | Technology | 28,316.0 | $7.2M | 4.77% | -973.0 | -3.3% | $253.79 | +26.1% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,623.0 | $6.6M | 4.37% | -2K | -4.3% | $144.44 | +1.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,385.0 | $6.4M | 4.25% | +461.0 | +3.6% | $479.20 | — |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 44,501.0 | $5.9M | 3.92% | -1K | -2.5% | $132.90 | +40.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 29,040.0 | $4.3M | 2.82% | -506.0 | -1.7% | $146.61 | +16.9% |
| 7 | ZHOG | RBB FD INC | — | 76,322.0 | $3.9M | 2.60% | +3K | +3.8% | $51.30 | -0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,138.0 | $3.8M | 2.49% | -63.0 | -0.6% | $370.15 | +35.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,892.0 | $3.4M | 2.27% | -404.0 | -3.3% | $287.56 | +17.7% |
| 10 | ZTEN | RBB FD INC | — | 64,457.0 | $3.3M | 2.16% | +3K | +5.2% | $50.45 | -2.6% |
| 11 | TBIL | RBB FD INC | — | 57,545.0 | $2.9M | 1.90% | -9K | -13.9% | $49.86 | +0.1% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 16,369.0 | $2.6M | 1.76% | -201.0 | -1.2% | $161.73 | +8.4% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 23,772.0 | $2.6M | 1.72% | -939.0 | -3.8% | $108.98 | +5.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 14,383.0 | $2.5M | 1.66% | -2K | -10.1% | $174.40 | +32.1% |
| 15 | ZTWO | RBB FD INC | — | 44,542.0 | $2.2M | 1.49% | +2K | +5.7% | $50.43 | -0.4% |
| 16 | ZTRE | RBB FD INC | — | 43,735.0 | $2.2M | 1.47% | +2K | +3.9% | $50.71 | -0.8% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 26,516.0 | $2.2M | 1.44% | -150.0 | -0.6% | $81.98 | +3.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 6,172.0 | $2.1M | 1.40% | -400.0 | -6.1% | $341.79 | +33.0% |
| 19 | KLAC | KLA CORP | Technology | 1,404.0 | $2.1M | 1.37% | -72.0 | -4.9% | $1472.41 | -87.4% |
| 20 | V | VISA INC | Financial Services | 6,487.0 | $2.0M | 1.30% | +108.0 | +1.7% | $302.24 | +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%