Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 9,351.0 | $2.8M | 0.06% | NEW | — | $297.45 | +6.7% |
| 202 | AYI | ACUITY INC | Industrials | 7,356.0 | $2.8M | 0.06% | NEW | — | $376.71 | -10.5% |
| 203 | EEM | ISHARES TR | — | 48,545.0 | $2.8M | 0.06% | NEW | — | $56.86 | +11.0% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 12,706.0 | $2.7M | 0.06% | NEW | — | $212.91 | +29.5% |
| 205 | APP | APPLOVIN CORP | Technology | 4,267.0 | $2.7M | 0.06% | NEW | — | $632.90 | -34.3% |
| 206 | SNOW | SNOWFLAKE INC | Technology | 12,023.0 | $2.7M | 0.06% | NEW | — | $224.37 | +20.7% |
| 207 | FIX | COMFORT SYS USA INC | Industrials | 2,606.0 | $2.7M | 0.06% | NEW | — | $1032.31 | +58.0% |
| 208 | CATY | CATHAY GEN BANCORP | Financial Services | 54,436.0 | $2.7M | 0.06% | NEW | — | $49.23 | +28.3% |
| 209 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,042.0 | $2.7M | 0.06% | NEW | — | $65.16 | -11.3% |
| 210 | NVS | NOVARTIS AG | Healthcare | 19,122.0 | $2.6M | 0.06% | NEW | — | $137.91 | +11.8% |
| 211 | PCG | PG&E CORP | Utilities | 161,210.0 | $2.6M | 0.06% | NEW | — | $16.13 | +10.1% |
| 212 | ONTO | ONTO INNOVATION INC | Technology | 14,540.0 | $2.6M | 0.06% | NEW | — | $178.18 | +51.0% |
| 213 | IWB | ISHARES TR | — | 6,793.0 | $2.6M | 0.06% | NEW | — | $377.05 | +8.3% |
| 214 | NOW | SERVICENOW INC | Technology | 17,331.0 | $2.6M | 0.06% | NEW | — | $147.60 | -29.9% |
| 215 | VHT | VANGUARD WORLD FD | — | 8,829.0 | $2.5M | 0.06% | NEW | — | $288.30 | +6.0% |
| 216 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,309.0 | $2.5M | 0.06% | NEW | — | $205.44 | +5.0% |
| 217 | DOW | DOW INC | Basic Materials | 100,432.0 | $2.5M | 0.06% | NEW | — | $24.90 | +21.3% |
| 218 | TEAM | ATLASSIAN CORPORATION | Technology | 16,170.0 | $2.5M | 0.06% | NEW | — | $153.88 | -40.3% |
| 219 | OSIS | OSI SYSTEMS INC | Technology | 9,164.0 | $2.5M | 0.06% | NEW | — | $271.38 | -20.1% |
| 220 | VRSN | VERISIGN INC | Technology | 10,138.0 | $2.4M | 0.05% | NEW | — | $239.25 | +15.0% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%