Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UDR | UDR Inc | Real Estate | 444.0 | $15K | 0.00% | — | — | $33.78 | +0.4% |
| 502 | ADSK | Autodesk Inc | Technology | 62.0 | $15K | 0.00% | — | — | $239.40 | -9.4% |
| 503 | SRRK | Scholar Rock Holding Corp | Healthcare | 300.0 | $15K | 0.00% | — | — | $49.16 | -5.1% |
| 504 | IOSP | Innospec Inc Com | Basic Materials | 200.0 | $15K | 0.00% | — | — | $73.02 | +27.6% |
| 505 | CAR | Avis Budget Group | Industrials | 100.0 | $15K | 0.00% | — | — | $145.85 | -19.3% |
| 506 | PHM | Pulte Group Inc | Consumer Cyclical | 120.0 | $14K | 0.00% | — | — | $117.61 | -0.3% |
| 507 | — | Ingersoll Rand Inc | — | 176.0 | $14K | 0.00% | — | — | $80.12 | — |
| 508 | HAL | Halliburton Company | Energy | 350.0 | $14K | 0.00% | — | — | $38.99 | -13.7% |
| 509 | EQT | EQT Corporation | Energy | 213.0 | $14K | 0.00% | — | — | $63.64 | -21.4% |
| 510 | AVUV | American Centy ETF US Sml Cp Value | — | 120.0 | $13K | 0.00% | NEW | — | $110.47 | +10.4% |
| 511 | WDAY | Workday Inc | Technology | 100.0 | $13K | 0.00% | — | — | $129.92 | +49.2% |
| 512 | MGK | Vanguard Mega Cap Growth ETF | — | 35.0 | $13K | 0.00% | — | — | $367.43 | -75.3% |
| 513 | DOC | Healthpeak Properties Inc | Real Estate | 780.0 | $13K | 0.00% | NEW | — | $16.43 | +23.7% |
| 514 | FTV | Fortive Corporation | Technology | 228.0 | $13K | 0.00% | — | — | $55.28 | -0.5% |
| 515 | ATO | Atmos Energy Corp | Utilities | 68.0 | $13K | 0.00% | NEW | — | $184.72 | -13.2% |
| 516 | JCI | Johnson Controls International Plc | Industrials | 95.0 | $12K | 0.00% | — | — | $130.95 | +9.4% |
| 517 | IWP | iShares Russell Midcap Growth ETF | — | 94.0 | $12K | 0.00% | — | — | $128.12 | +7.0% |
| 518 | DYNF | Blackrock ETF Ishares US Equity | — | 204.0 | $12K | 0.00% | NEW | — | $58.18 | +19.1% |
| 519 | JKHY | Jack Henry & Associates Inc | Technology | 74.0 | $12K | 0.00% | — | — | $158.04 | -2.0% |
| 520 | GPK | Graphic Packing Holding Company | Consumer Cyclical | 1,165.0 | $12K | 0.00% | — | — | $9.94 | -6.3% |
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
26.0%
Financial Services
25.0%
Healthcare
10.7%
Industrials
9.6%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%