Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 9,091.0 | $743K | 0.49% | +237.0 | +2.7% | $81.72 | — |
| 62 | ADSK | AUTODESK INC | Technology | 3,099.0 | $742K | 0.49% | -226.0 | -6.8% | $239.40 | -9.3% |
| 63 | IJR | ISHARES TR | — | 5,731.0 | $712K | 0.47% | — | — | $124.31 | +18.4% |
| 64 | INTU | INTUIT | Technology | 1,597.0 | $690K | 0.46% | -119.0 | -6.9% | $432.28 | -31.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,509.0 | $663K | 0.44% | +118.0 | +2.2% | $120.29 | +6.1% |
| 66 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,307.0 | $614K | 0.41% | +688.0 | +5.5% | $46.13 | -15.1% |
| 67 | WEEL | TIDAL TRUST II | — | 31,356.0 | $609K | 0.40% | +4K | +14.5% | $19.41 | +3.2% |
| 68 | OBIL | RBB FD INC | — | 11,817.0 | $592K | 0.39% | +2K | +14.8% | $50.08 | +0.0% |
| 69 | ADBE | ADOBE INC | Technology | 2,408.0 | $585K | 0.39% | — | — | $243.08 | -3.2% |
| 70 | NVS | NOVARTIS AG | Healthcare | 3,499.0 | $534K | 0.35% | — | — | $152.75 | -0.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 6,975.0 | $530K | 0.35% | +881.0 | +14.5% | $76.05 | +11.7% |
| 72 | FDX | FEDEX CORP | Industrials | 1,476.0 | $526K | 0.35% | -35.0 | -2.3% | $356.18 | -10.7% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,107.0 | $510K | 0.34% | — | — | $124.28 | -9.5% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 782.0 | $509K | 0.34% | — | — | $650.34 | +15.4% |
| 75 | USXF | ISHARES TR | — | 8,456.0 | $467K | 0.31% | -2K | -22.6% | $55.20 | +20.7% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 3,164.0 | $446K | 0.30% | — | — | $141.11 | +2.2% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,460.0 | $442K | 0.29% | — | — | $302.48 | +19.5% |
| 78 | SPTM | SPDR SERIES TRUST | — | 5,287.0 | $418K | 0.28% | — | — | $79.06 | +15.3% |
| 79 | DE | DEERE & CO | Industrials | 736.0 | $415K | 0.28% | — | — | $563.30 | +6.3% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $405K | 0.27% | -200.0 | -13.3% | $310.79 | -12.0% |
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
32.5%
Financial Services
27.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.8%
Communication Services
7.3%
Healthcare
6.3%
Industrials
4.9%
Utilities
1.6%
Energy
1.2%
Basic Materials
0.9%