Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,390.0 | $2.6M | 0.08% | +3K | +87.9% | $399.13 | +45.3% |
| 22 | EOG | EOG RES INC | Energy | 16,147.0 | $2.3M | 0.07% | +3K | +22.1% | $142.64 | -4.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,626.0 | $2.2M | 0.07% | +552.0 | +18.0% | $603.07 | +12.7% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 4,522.0 | $1.9M | 0.06% | +1K | +41.4% | $431.20 | -6.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 3,750.0 | $1.6M | 0.05% | +2K | +194.3% | $429.41 | -0.5% |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 10,347.0 | $1.6M | 0.05% | +497.0 | +5.0% | $154.51 | -7.1% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,120.0 | $1.5M | 0.05% | +9K | +2151.8% | $167.77 | -8.1% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 42,526.0 | $1.3M | 0.04% | +11K | +35.8% | $30.56 | +3.8% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 45,332.0 | $1.3M | 0.04% | +8K | +19.9% | $27.93 | -11.4% |
| 30 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,812.0 | $1.3M | 0.04% | +3K | +19.6% | $66.76 | +7.2% |
| 31 | EME | EMCOR GROUP INC | Industrials | 1,634.0 | $1.2M | 0.04% | +277.0 | +20.4% | $756.30 | +23.0% |
| 32 | OFG | OFG BANCORP | Financial Services | 29,102.0 | $1.2M | 0.04% | +173.0 | +0.6% | $41.35 | +7.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,752.0 | $1.2M | 0.04% | +2K | +47.2% | $174.60 | -8.4% |
| 34 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,635.0 | $1.1M | 0.04% | +97.0 | +0.6% | $64.87 | +20.0% |
| 35 | NYT | NEW YORK TIMES CO | Communication Services | 13,200.0 | $1.1M | 0.04% | +413.0 | +3.2% | $85.69 | -11.9% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,635.0 | $1.1M | 0.04% | +2K | +94.8% | $240.86 | +21.2% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 5,623.0 | $1.1M | 0.03% | +243.0 | +4.5% | $191.13 | -13.9% |
| 38 | — | GLOBUS MED INC | — | 11,929.0 | $1.0M | 0.03% | +2K | +14.5% | $87.92 | — |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 4,625.0 | $1.0M | 0.03% | +2K | +80.6% | $219.99 | -3.1% |
| 40 | NNI | NELNET INC | Financial Services | 7,540.0 | $976K | 0.03% | +48.0 | +0.6% | $129.45 | -2.9% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%