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 | — | HONEYWELL INTL INC | — | 39,219.0 | $8.8M | 0.23% | NEW | — | $223.42 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 33,260.0 | $7.4M | 0.19% | NEW | — | $223.12 | — |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 35,853.0 | $2.5M | 0.06% | NEW | — | $69.22 | -1.7% |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 32,079.0 | $2.4M | 0.06% | NEW | — | $73.44 | -1.5% |
| 5 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,500.0 | $1.9M | 0.05% | NEW | — | $751.71 | +2.6% |
| 6 | HSBC | HSBC HLDGS PLC | Financial Services | 13,453.0 | $1.3M | 0.03% | NEW | — | $98.02 | +3.0% |
| 7 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,625.0 | $1.3M | 0.03% | NEW | — | $80.01 | -3.0% |
| 8 | WCN | WASTE CONNECTIONS INC | Industrials | 6,632.0 | $1.1M | 0.03% | NEW | — | $170.13 | -8.6% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 2,800.0 | $1.1M | 0.03% | NEW | — | $401.11 | -12.0% |
| 10 | — | ASTRANA HEALTH INC | — | 21,897.0 | $1.0M | 0.03% | NEW | — | $46.81 | — |
| 11 | RBRK | RUBRIK INC. | Technology | 11,544.0 | $1.0M | 0.03% | NEW | — | $88.75 | +23.4% |
| 12 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,060.0 | $1.0M | 0.03% | NEW | — | $332.48 | +2.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 25,030.0 | $909K | 0.02% | NEW | — | $36.32 | +1.8% |
| 14 | STT | STATE STR CORP | Financial Services | 4,900.0 | $883K | 0.02% | NEW | — | $180.15 | +0.7% |
| 15 | DTE | DTE ENERGY CO | Utilities | 5,519.0 | $824K | 0.02% | NEW | — | $149.28 | -18.7% |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,895.0 | $764K | 0.02% | NEW | — | $129.52 | -12.0% |
| 17 | CUBE | CUBESMART | Real Estate | 18,049.0 | $718K | 0.02% | NEW | — | $39.79 | -5.0% |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 6,874.0 | $690K | 0.02% | NEW | — | $100.37 | — |
| 19 | EJUL | INNOVATOR ETFS TRUST | — | 22,108.0 | $680K | 0.02% | NEW | — | $30.77 | +2.7% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 3,744.0 | $668K | 0.02% | NEW | — | $178.49 | -6.7% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%