Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXT | NEXTPOWER INC. | Technology | 21.0 | $3K | — | — | — | $120.57 | -11.4% |
| 642 | — | Millrose Pptys Inc Class A | — | 90.0 | $3K | — | — | — | $28.00 | — |
| 643 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 150.0 | $2K | — | — | — | $15.05 | +13.5% |
| 644 | AQN | Algonquin Pwr Utils Corp | Utilities | 367.0 | $2K | — | — | — | $6.14 | -4.4% |
| 645 | REET | Ishares Tr Global Reit ETF | — | 87.0 | $2K | — | NEW | — | $25.15 | +13.3% |
| 646 | BIL | Spdr Ser Tr Spdr Bloomberg | — | 23.0 | $2K | — | — | — | $91.65 | -0.1% |
| 647 | FLO | Flowers Foods Inc | Consumer Defensive | 250.0 | $2K | — | — | — | $8.15 | +6.1% |
| 648 | CC | Chemours Co | Basic Materials | 92.0 | $2K | — | — | — | $22.03 | -21.3% |
| 649 | BITO | Proshares Bitcoin Strategy ETF | — | 206.0 | $2K | — | — | — | $9.31 | -6.3% |
| 650 | — | Six Flags Entertainment Corp. | — | 100.0 | $2K | — | — | — | $17.75 | — |
| 651 | CLSK | Cleanspark Inc New | Technology | 200.0 | $2K | — | — | — | $8.51 | +51.6% |
| 652 | MTW | Manitowoc Company Inc. | Industrials | 145.0 | $2K | — | NEW | — | $11.65 | +14.7% |
| 653 | GEO | Geo Group Inc New | Industrials | 100.0 | $2K | — | — | — | $16.81 | +76.2% |
| 654 | NOW | ServiceNow Inc | Technology | 15.0 | $2K | — | — | — | $104.53 | -0.5% |
| 655 | MOAT | Vaneck ETF Trust Mrngstr Wde Moat | — | 16.0 | $2K | — | — | — | $96.69 | +11.3% |
| 656 | SHYG | iShares 0-5 Yr High Yield Corporate Bond ETF | — | 36.0 | $2K | — | — | — | $42.31 | -0.1% |
| 657 | FLBL | Franklin Templeton Tr ETF | — | 65.0 | $1K | — | — | — | $23.00 | -0.4% |
| 658 | WAT | Waters Corp | Healthcare | 5.0 | $1K | — | NEW | — | $297.80 | +27.0% |
| 659 | RBC | RBC Bearings Inc | Industrials | 12.0 | $1K | — | NEW | — | $118.42 | +390.0% |
| 660 | RGTI | Rigetti Computing Inc | Technology | 100.0 | $1K | — | NEW | — | $14.04 | +0.4% |
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%