Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 109,721.0 | $10.7M | 0.24% | NEW | — | $97.36 | -20.9% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 41,401.0 | $10.5M | 0.23% | NEW | — | $253.18 | +0.3% |
| 103 | NOBL | PROSHARES TR | — | 99,481.0 | $10.5M | 0.23% | NEW | — | $105.13 | +0.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 136,520.0 | $10.3M | 0.23% | NEW | — | $75.58 | +52.9% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 51,958.0 | $10.1M | 0.23% | NEW | — | $194.76 | +53.6% |
| 106 | VGT | VANGUARD WORLD FD | — | 13,166.0 | $10.0M | 0.22% | NEW | — | $757.43 | -85.0% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,267.0 | $9.8M | 0.22% | NEW | — | $955.06 | +69.0% |
| 108 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,782.0 | $9.8M | 0.22% | NEW | — | $763.21 | -6.6% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112,447.0 | $9.7M | 0.22% | NEW | — | $86.56 | +22.9% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 143,051.0 | $9.7M | 0.22% | NEW | — | $67.85 | +22.8% |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 43,882.0 | $9.3M | 0.21% | NEW | — | $212.84 | -2.0% |
| 112 | MOAT | VANECK ETF TRUST | — | 85,930.0 | $9.0M | 0.20% | NEW | — | $104.85 | -5.3% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 58,527.0 | $9.0M | 0.20% | NEW | — | $153.84 | -4.2% |
| 114 | — | UNILEVER PLC | — | 135,129.0 | $8.6M | 0.19% | NEW | — | $63.74 | — |
| 115 | IJH | ISHARES TR | — | 124,457.0 | $8.4M | 0.19% | NEW | — | $67.78 | +6.6% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,869.0 | $8.3M | 0.18% | NEW | — | $379.80 | -17.5% |
| 117 | NFLX | NETFLIX INC | Communication Services | 85,727.0 | $7.8M | 0.17% | NEW | — | $91.46 | -4.9% |
| 118 | PYPL | PAYPAL HLDGS INC | Financial Services | 131,773.0 | $7.8M | 0.17% | NEW | — | $59.29 | -24.0% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 17,028.0 | $7.7M | 0.17% | NEW | — | $451.68 | -1.9% |
| 120 | ABT | ABBOTT LABS | Healthcare | 59,482.0 | $7.5M | 0.17% | NEW | — | $126.45 | -33.2% |
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%