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 | AGG | ISHARES TR | — | 103,855.0 | $10.3M | 0.32% | -115K | -52.6% | $99.23 | -1.2% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 78,123.0 | $10.3M | 0.32% | -72K | -47.9% | $131.70 | +4.7% |
| 83 | — | CRH PLC | — | 98,000.0 | $10.3M | 0.32% | -91K | -48.2% | $104.63 | — |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 126,991.0 | $10.2M | 0.32% | -51K | -28.7% | $80.60 | -8.4% |
| 85 | MCO | MOODYS CORP | Financial Services | 23,123.0 | $10.2M | 0.32% | -14K | -37.1% | $440.80 | -1.8% |
| 86 | IVV | ISHARES TR | — | 15,057.0 | $9.9M | 0.31% | -913.0 | -5.7% | $658.95 | +12.7% |
| 87 | BA | BOEING CO | Industrials | 46,760.0 | $9.7M | 0.30% | -17K | -26.6% | $208.22 | +5.9% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 114,956.0 | $9.5M | 0.30% | -15K | -11.7% | $82.74 | -0.9% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 25,508.0 | $9.3M | 0.29% | -21K | -45.7% | $366.25 | +111.9% |
| 90 | RMD | RESMED INC | Healthcare | 40,360.0 | $9.0M | 0.28% | -14K | -25.5% | $224.09 | -9.7% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,722.0 | $9.0M | 0.28% | -8K | -24.3% | $365.03 | +25.1% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 103,807.0 | $8.9M | 0.28% | -39K | -27.4% | $85.46 | -2.5% |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 30,376.0 | $8.3M | 0.26% | -11K | -26.6% | $273.72 | -7.2% |
| 94 | CSCO | CISCO SYS INC | Technology | 103,972.0 | $8.2M | 0.26% | -33K | -23.8% | $79.02 | +46.2% |
| 95 | SHOP | SHOPIFY INC | Technology | 68,631.0 | $8.1M | 0.25% | -31K | -30.9% | $118.25 | -17.6% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 54,324.0 | $8.1M | 0.25% | -20K | -27.2% | $148.23 | -16.3% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86,845.0 | $7.8M | 0.24% | -26K | -22.8% | $90.37 | +17.7% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,024.0 | $7.6M | 0.24% | -3K | -21.6% | $761.84 | -6.4% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,485.0 | $7.5M | 0.23% | -5K | -24.6% | $452.07 | -5.3% |
| 100 | IJH | ISHARES TR | — | 108,201.0 | $7.4M | 0.23% | -16K | -13.1% | $68.18 | +5.9% |
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%