Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CW | Curtiss Wright Corp | Industrials | 9.0 | $6K | 0.00% | NEW | — | $681.11 | +11.3% |
| 582 | NVMI | Nova Ltd | Technology | 14.0 | $6K | 0.00% | NEW | — | $434.29 | +34.3% |
| 583 | DGX | Quest Diagnostics Inc | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $195.97 | +3.6% |
| 584 | ULS | Ul Solutions Inc Class A | Industrials | 70.0 | $6K | 0.00% | NEW | — | $85.71 | +14.8% |
| 585 | OR | Or Royalties Inc. | Basic Materials | 156.0 | $6K | 0.00% | NEW | — | $38.02 | -11.0% |
| 586 | BURL | Burlington Stores Inc | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $325.39 | +4.0% |
| 587 | AHR | American Healthcare Reit Inc | Real Estate | 122.0 | $6K | 0.00% | NEW | — | $47.16 | -0.8% |
| 588 | RSG | Republic Svcs Inc Com | Industrials | 26.0 | $6K | 0.00% | — | — | $219.04 | -4.2% |
| 589 | BAX | Baxter International Inc | Healthcare | 338.0 | $6K | 0.00% | — | — | $16.80 | +24.2% |
| 590 | — | Viking Holdings Ltd Ord Shs | — | 76.0 | $6K | 0.00% | NEW | — | $73.47 | — |
| 591 | EXEL | Exelixis Inc | Healthcare | 130.0 | $6K | 0.00% | NEW | — | $42.89 | +23.9% |
| 592 | PPL | PPL Corporation | Utilities | 145.0 | $6K | 0.00% | — | — | $38.20 | -6.2% |
| 593 | VSNT | Versant Media Group Inc Class A | Industrials | 149.0 | $6K | 0.00% | NEW | — | $37.02 | +8.3% |
| 594 | GWW | W W Grainger Inc | Industrials | 5.0 | $5K | 0.00% | — | — | $1090.80 | +20.6% |
| 595 | TKO | Tko Group Holdings Inc Class A | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $201.67 | +0.8% |
| 596 | QTUM | Defiance Quantum ETF | — | 50.0 | $5K | 0.00% | — | — | $107.30 | +50.3% |
| 597 | ARM | Arm Holdings Plc ADR | Technology | 35.0 | $5K | 0.00% | — | — | $151.29 | +151.7% |
| 598 | SWX | Southwest Gas Holdings Inc | Utilities | 60.0 | $5K | 0.00% | — | — | $86.90 | +2.4% |
| 599 | FSS | Federal Signal Corp | Industrials | 48.0 | $5K | 0.00% | NEW | — | $108.15 | +0.9% |
| 600 | STNE | Stoneco Ltd Class A | Technology | 366.0 | $5K | 0.00% | NEW | — | $14.12 | -20.3% |
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
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%