Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,133.0 | $1.9M | 1.26% | -190.0 | -3.0% | $309.53 | +15.6% |
| 22 | INTC | INTEL CORP | Technology | 42,550.0 | $1.9M | 1.25% | -533.0 | -1.2% | $44.13 | +117.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,173.0 | $1.8M | 1.20% | -124.0 | -2.0% | $294.16 | +21.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 8,219.0 | $1.8M | 1.19% | -151.0 | -1.8% | $217.49 | +17.9% |
| 25 | ASML | ASML HLDG NV | Technology | 1,310.0 | $1.7M | 1.15% | -40.0 | -3.0% | $1320.83 | +29.8% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 4,869.0 | $1.6M | 1.09% | — | — | $337.84 | +200.9% |
| 27 | APH | AMPHENOL CORP | Technology | 11,661.0 | $1.5M | 0.98% | -569.0 | -4.7% | $126.35 | -34.5% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,541.0 | $1.4M | 0.96% | -87.0 | -1.9% | $318.14 | +13.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.95% | — | — | $718140.00 | — |
| 30 | UTEN | RBB FD INC | — | 32,813.0 | $1.4M | 0.95% | +713.0 | +2.2% | $43.60 | -3.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,226.0 | $1.4M | 0.92% | -93.0 | -2.1% | $328.93 | -2.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,544.0 | $1.4M | 0.90% | — | — | $244.44 | +12.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,652.0 | $1.3M | 0.88% | — | — | $499.66 | +15.9% |
| 34 | IVV | ISHARES TR | — | 2,017.0 | $1.3M | 0.87% | — | — | $653.26 | +18.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,300.0 | $1.3M | 0.87% | -60.0 | -2.5% | $572.14 | +7.8% |
| 36 | IJH | ISHARES TR | — | 17,723.0 | $1.2M | 0.79% | -1K | -6.5% | $67.53 | +12.3% |
| 37 | GOOG | ALPHABET INC | — | 4,145.0 | $1.2M | 0.79% | — | — | $286.86 | — |
| 38 | KR | KROGER CO | Consumer Defensive | 16,075.0 | $1.2M | 0.77% | — | — | $72.36 | -19.0% |
| 39 | ZMUN | RBB FD INC | — | 22,997.0 | $1.2M | 0.76% | NEW | — | $50.09 | -0.3% |
| 40 | UFIV | RBB FD INC | — | 23,206.0 | $1.1M | 0.75% | +195.0 | +0.8% | $48.82 | -2.5% |
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%