Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,295.0 | $16.5M | 0.37% | NEW | — | $511.57 | +0.6% |
| 82 | SHOP | SHOPIFY INC | Technology | 99,248.0 | $16.5M | 0.37% | NEW | — | $166.21 | -40.0% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 133,863.0 | $16.0M | 0.36% | NEW | — | $119.86 | -7.2% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 64,013.0 | $16.0M | 0.36% | NEW | — | $249.59 | -0.8% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 35,298.0 | $15.4M | 0.34% | NEW | — | $435.82 | +73.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 47,002.0 | $14.7M | 0.33% | NEW | — | $312.15 | +140.7% |
| 87 | BA | BOEING CO | Industrials | 63,684.0 | $14.5M | 0.32% | NEW | — | $228.13 | -3.6% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 122,727.0 | $14.5M | 0.32% | NEW | — | $118.30 | +10.2% |
| 89 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 74,616.0 | $13.8M | 0.31% | NEW | — | $185.10 | -33.0% |
| 90 | ADBE | ADOBE INC | Technology | 41,387.0 | $13.7M | 0.31% | NEW | — | $331.56 | -25.6% |
| 91 | RMD | RESMED INC | Healthcare | 54,198.0 | $13.3M | 0.30% | NEW | — | $245.36 | -17.6% |
| 92 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,668.0 | $13.2M | 0.29% | NEW | — | $404.73 | +9.2% |
| 93 | QCOM | QUALCOMM INC | Technology | 72,869.0 | $12.8M | 0.29% | NEW | — | $176.31 | +18.2% |
| 94 | SMTH | ALPS ETF TR | — | 481,656.0 | $12.6M | 0.28% | NEW | — | $26.09 | -2.0% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,865.0 | $12.4M | 0.28% | NEW | — | $566.38 | -25.1% |
| 96 | — | ASTRANA HEALTH INC | — | 450,465.0 | $12.3M | 0.28% | NEW | — | $27.40 | — |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 54,560.0 | $12.1M | 0.27% | NEW | — | $221.32 | -28.0% |
| 98 | IVV | ISHARES TR | — | 15,970.0 | $11.0M | 0.25% | NEW | — | $690.78 | +7.4% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,893.0 | $10.9M | 0.24% | NEW | — | $174.04 | -23.8% |
| 100 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,222.0 | $10.9M | 0.24% | NEW | — | $83.92 | -2.2% |
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%