Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 134.0 | $11K | 0.00% | NEW | — | $79.56 | +0.8% |
| 22 | CMP | Compass Minerals International Inc | Basic Materials | 352.0 | $8K | 0.00% | NEW | — | $23.35 | +38.3% |
| 23 | — | ImmunityBio Inc | — | 1,000.0 | $8K | 0.00% | NEW | — | $7.67 | — |
| 24 | DG | Dollar General Corp New | Consumer Defensive | 64.0 | $8K | 0.00% | NEW | — | $118.73 | -6.9% |
| 25 | AEIS | Advanced Energy Inds | Industrials | 23.0 | $7K | 0.00% | NEW | — | $322.70 | +0.4% |
| 26 | AR | Antero Resources Corp | Energy | 172.0 | $7K | 0.00% | NEW | — | $42.44 | -15.2% |
| 27 | CRS | Carpenter Technology Corp | Industrials | 17.0 | $7K | 0.00% | NEW | — | $394.18 | +17.4% |
| 28 | CWI | SPDR MSCI ACWI EX-US ETF | — | 181.0 | $7K | 0.00% | NEW | — | $36.59 | +11.7% |
| 29 | ENSG | Ensign Group Inc | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $201.52 | -15.4% |
| 30 | CW | Curtiss Wright Corp | Industrials | 9.0 | $6K | 0.00% | NEW | — | $681.11 | +10.4% |
| 31 | NVMI | Nova Ltd | Technology | 14.0 | $6K | 0.00% | NEW | — | $434.29 | +17.2% |
| 32 | DGX | Quest Diagnostics Inc | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $195.97 | +0.0% |
| 33 | ULS | Ul Solutions Inc Class A | Industrials | 70.0 | $6K | 0.00% | NEW | — | $85.71 | +14.6% |
| 34 | OR | Or Royalties Inc. | Basic Materials | 156.0 | $6K | 0.00% | NEW | — | $38.02 | -3.9% |
| 35 | BURL | Burlington Stores Inc | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $325.39 | -9.4% |
| 36 | AHR | American Healthcare Reit Inc | Real Estate | 122.0 | $6K | 0.00% | NEW | — | $47.16 | +5.6% |
| 37 | — | Viking Holdings Ltd Ord Shs | — | 76.0 | $6K | 0.00% | NEW | — | $73.47 | — |
| 38 | EXEL | Exelixis Inc | Healthcare | 130.0 | $6K | 0.00% | NEW | — | $42.89 | +22.0% |
| 39 | VSNT | Versant Media Group Inc Class A | Industrials | 149.0 | $6K | 0.00% | NEW | — | $37.02 | +17.5% |
| 40 | TKO | Tko Group Holdings Inc Class A | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $201.67 | -0.5% |
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%