Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JMEE | J P Morgan ETF Small & Mid Cap | — | 19.0 | $1K | — | — | — | $66.79 | +11.3% |
| 662 | PVAL | Putnam ETF Trust Focused Large Cap | — | 25.0 | $1K | — | NEW | — | $46.40 | +8.9% |
| 663 | SIRI | SiriusXM Holdings Inc | Communication Services | 50.0 | $1K | — | — | — | $23.08 | +28.6% |
| 664 | BRKR | Bruker Corp | Healthcare | 24.0 | $867.0 | — | — | — | $36.12 | +34.6% |
| 665 | FISV | Fiserv Inc | Technology | 15.0 | $837.0 | — | -194.0 | -92.8% | $55.80 | -0.3% |
| 666 | HSY | The Hershey Company | Consumer Defensive | 4.0 | $832.0 | — | — | — | $208.00 | -4.9% |
| 667 | VITL | Vital Farms Inc | Consumer Defensive | 50.0 | $706.0 | — | — | — | $14.12 | -27.8% |
| 668 | ARAY | Accuray Inc | Healthcare | 1,500.0 | $582.0 | — | — | — | $0.39 | -0.2% |
| 669 | SNBR | Sleep Number Corp | Consumer Cyclical | 300.0 | $539.0 | — | — | — | $1.80 | -0.9% |
| 670 | QS | Quantumscape Corp Class A | Consumer Cyclical | 50.0 | $319.0 | — | NEW | — | $6.38 | +42.8% |
| 671 | OGN | Organon & Co | Healthcare | 44.0 | $264.0 | — | -53.0 | -54.6% | $6.00 | +123.0% |
| 672 | — | Yandex N V Shs Class A | — | 14.0 | $264.0 | — | — | — | $18.86 | — |
| 673 | QUBT | Quantum Computing Inc | Technology | 12.0 | $82.0 | — | — | — | $6.83 | +67.1% |
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%