Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MFC | Manulife Financial Corporation | Financial Services | 998.0 | $34K | 0.01% | +250.0 | +33.4% | $34.44 | +11.1% |
| 62 | DD | Dupont De Nemours Inc | Basic Materials | 744.0 | $34K | 0.01% | +266.0 | +55.6% | $45.80 | +4.1% |
| 63 | PLTR | Palantir Technologies Inc Class A | Technology | 190.0 | $28K | 0.00% | +125.0 | +192.3% | $146.28 | -2.5% |
| 64 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | — | 539.0 | $25K | 0.00% | +314.0 | +139.6% | $45.62 | -0.2% |
| 65 | ROKU | ROKU Inc | Communication Services | 250.0 | $24K | 0.00% | +50.0 | +25.0% | $94.62 | +37.9% |
| 66 | OTIS | Otis Worldwide Corp | Industrials | 269.0 | $21K | 0.00% | +34.0 | +14.5% | $77.08 | -7.6% |
| 67 | CAG | Conagra Brands Inc. | Consumer Defensive | 665.0 | $10K | 0.00% | +265.0 | +66.2% | $15.72 | -14.5% |
| 68 | KHC | Kraft Heinz Co | Consumer Defensive | 384.0 | $9K | 0.00% | +309.0 | +412.0% | $22.49 | +8.9% |
| 69 | EL | Estee Lauder Companies Inc | Consumer Defensive | 111.0 | $8K | 0.00% | +61.0 | +122.0% | $71.77 | +27.5% |
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
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%