Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 141,467.0 | $23.1M | 0.72% | +48K | +51.1% | $163.21 | +138.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 74,917.0 | $16.4M | 0.51% | +23K | +44.2% | $218.44 | +48.3% |
| 3 | NFLX | NETFLIX INC | Communication Services | 147,745.0 | $14.6M | 0.45% | +62K | +72.3% | $98.66 | -28.7% |
| 4 | SMTH | ALPS ETF TR | — | 530,146.0 | $13.7M | 0.43% | +48K | +10.1% | $25.84 | -5.0% |
| 5 | — | ANGLOGOLD ASHANTI PLC | — | 118,847.0 | $12.0M | 0.38% | +113K | +1963.0% | $101.22 | — |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 214,845.0 | $10.6M | 0.33% | +127K | +144.3% | $49.22 | +10.0% |
| 7 | SPIB | SPDR SERIES TRUST | — | 295,742.0 | $9.9M | 0.31% | +110K | +59.3% | $33.50 | -3.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 25,985.0 | $8.4M | 0.26% | +8K | +47.6% | $323.76 | +15.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,125.0 | $8.2M | 0.26% | +10K | +142.2% | $477.36 | — |
| 10 | USVM | VICTORY PORTFOLIOS II | — | 80,091.0 | $7.7M | 0.24% | +37K | +86.4% | $95.67 | +8.6% |
| 11 | SPMD | SPDR SERIES TRUST | — | 98,414.0 | $5.9M | 0.18% | +43K | +76.3% | $59.76 | +6.1% |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | — | 101,036.0 | $5.2M | 0.16% | +11K | +11.9% | $51.08 | -0.3% |
| 13 | SPYM | SPDR SERIES TRUST | — | 59,693.0 | $4.6M | 0.14% | +8K | +15.9% | $77.19 | +16.5% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 52,499.0 | $3.8M | 0.12% | +49K | +1393.2% | $71.73 | +8.5% |
| 15 | GOVT | ISHARES TR | — | 159,443.0 | $3.6M | 0.11% | +17K | +12.3% | $22.88 | -4.3% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 15,198.0 | $3.5M | 0.11% | +2K | +19.6% | $232.68 | -0.7% |
| 17 | KLAC | KLA CORP | Technology | 2,283.0 | $3.5M | 0.11% | +1K | +149.5% | $1517.00 | -87.0% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 34,685.0 | $3.0M | 0.09% | +10K | +40.0% | $85.70 | +5.9% |
| 19 | — | PIPER SANDLER COMPANIES | — | 33,820.0 | $2.6M | 0.08% | +25K | +299.1% | $77.83 | — |
| 20 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 126,626.0 | $2.6M | 0.08% | +15K | +13.2% | $20.25 | -1.3% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%