Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SRRK | Scholar Rock Holding Corp | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $44.05 | +5.9% |
| 502 | IWP | iShares Russell Midcap Growth ETF | — | 94.0 | $13K | 0.00% | NEW | — | $136.94 | +0.1% |
| 503 | CAR | Avis Budget Group | Industrials | 100.0 | $13K | 0.00% | NEW | — | $128.32 | -8.3% |
| 504 | FTV | Fortive Corporation | Technology | 228.0 | $13K | 0.00% | NEW | — | $55.21 | -0.4% |
| 505 | GRID | First Trust Smart Grid Infrastructure ETF | — | 80.0 | $12K | 0.00% | NEW | — | $153.03 | +16.5% |
| 506 | PANW | Palo Alto Networks Inc | Technology | 65.0 | $12K | 0.00% | NEW | — | $184.20 | +97.4% |
| 507 | CRL | Charles River Laboratories | Healthcare | 60.0 | $12K | 0.00% | NEW | — | $199.48 | +39.4% |
| 508 | CSIQ | Canadian Solar Inc | Energy | 500.0 | $12K | 0.00% | NEW | — | $23.77 | -52.0% |
| 509 | NEA | Nuveen Amt-Free Mun Income F | Financial Services | 1,015.0 | $12K | 0.00% | NEW | — | $11.63 | -11.3% |
| 510 | CTVA | Corteva Inc Com | Basic Materials | 176.0 | $12K | 0.00% | NEW | — | $67.03 | +20.1% |
| 511 | GDV | Gabelli Dividend & Income Tr | Financial Services | 419.0 | $12K | 0.00% | NEW | — | $27.77 | +4.2% |
| 512 | PLTR | Palantir Technologies Inc Class A | Technology | 65.0 | $12K | 0.00% | NEW | — | $177.75 | -0.1% |
| 513 | EQT | EQT Corporation | Energy | 213.0 | $11K | 0.00% | NEW | — | $53.60 | -6.7% |
| 514 | JCI | Johnson Controls International Plc | Industrials | 95.0 | $11K | 0.00% | NEW | — | $119.75 | +19.7% |
| 515 | OEF | Ishares Tr S&P 100 ETF | — | 33.0 | $11K | 0.00% | NEW | — | $342.97 | +10.8% |
| 516 | APPN | Appian Corp Class A | Technology | 300.0 | $11K | 0.00% | NEW | — | $35.42 | +5.9% |
| 517 | PJP | Invesco Dynamic Pharmaceuticals ETF | — | 100.0 | $10K | 0.00% | NEW | — | $104.54 | +19.8% |
| 518 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $207.82 | -52.8% |
| 519 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | — | 225.0 | $10K | 0.00% | NEW | — | $46.04 | -4.0% |
| 520 | FDS | Factset Resh Sys Inc | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $290.20 | -2.2% |
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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%