Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTRE | RBB FD INC | — | 22,307.0 | $1.1M | 0.73% | +482.0 | +2.2% | $49.48 | -1.5% |
| 42 | GE | GE AEROSPACE | Industrials | 3,492.0 | $991K | 0.66% | — | — | $283.77 | +18.8% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 3,011.0 | $989K | 0.66% | — | — | $328.59 | -7.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 20,252.0 | $987K | 0.66% | — | — | $48.75 | +28.6% |
| 45 | CINF | CINCINNATI FINL CORP | Financial Services | 6,160.0 | $969K | 0.64% | — | — | $157.35 | +8.7% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,647.0 | $954K | 0.63% | -149.0 | -1.4% | $89.59 | +16.6% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,389.0 | $942K | 0.62% | +105.0 | +3.2% | $277.87 | +5.3% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,043.0 | $927K | 0.61% | +309.0 | +3.2% | $92.31 | -4.8% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 1,007.0 | $902K | 0.60% | — | — | $895.24 | +7.5% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 263.0 | $888K | 0.59% | — | — | $3377.78 | -11.7% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,750.0 | $882K | 0.58% | — | — | $320.55 | +4.1% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 8,949.0 | $860K | 0.57% | -82.0 | -0.9% | $96.15 | -18.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 4,937.0 | $838K | 0.56% | -85.0 | -1.7% | $169.66 | -6.0% |
| 54 | SPYM | SPDR SERIES TRUST | — | 10,734.0 | $822K | 0.55% | -129.0 | -1.2% | $76.54 | +18.5% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 15,363.0 | $811K | 0.54% | -843.0 | -5.2% | $52.82 | -27.3% |
| 56 | CTAS | CINTAS CORP | Industrials | 4,768.0 | $806K | 0.54% | -174.0 | -3.5% | $169.14 | +18.5% |
| 57 | GEV | GE VERNOVA INC | Utilities | 903.0 | $788K | 0.52% | — | — | $872.90 | +7.9% |
| 58 | RBIL | RBB FD INC | — | 15,649.0 | $784K | 0.52% | — | — | $50.08 | -0.0% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $766K | 0.51% | -6.0 | -3.2% | $168.41 | +14.8% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 3,760.0 | $746K | 0.49% | -256.0 | -6.4% | $198.29 | -5.8% |
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%