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 | NOBL | PROSHARES TR | — | 66,458.0 | $7.0M | 0.22% | -33K | -33.2% | $105.93 | -0.3% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 39,597.0 | $6.9M | 0.21% | -15K | -27.4% | $173.98 | -10.2% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 30,275.0 | $6.8M | 0.21% | -14K | -31.0% | $223.19 | -6.5% |
| 104 | QCOM | QUALCOMM INC | Technology | 52,775.0 | $6.7M | 0.21% | -20K | -27.6% | $126.80 | +57.8% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 76,971.0 | $6.7M | 0.21% | -33K | -29.9% | $86.63 | -11.2% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,290.0 | $6.5M | 0.20% | -18K | -31.2% | $161.29 | -8.6% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 22,704.0 | $6.4M | 0.20% | -12K | -33.8% | $281.16 | -14.3% |
| 108 | ADBE | ADOBE INC | Technology | 25,463.0 | $6.2M | 0.19% | -16K | -38.5% | $242.92 | +1.9% |
| 109 | IJS | ISHARES TR | — | 47,812.0 | $5.7M | 0.18% | -14K | -22.9% | $118.93 | +5.6% |
| 110 | VGT | VANGUARD WORLD FD | — | 7,922.0 | $5.6M | 0.18% | -5K | -39.8% | $712.67 | -84.1% |
| 111 | TRGP | TARGA RES CORP | Energy | 22,669.0 | $5.5M | 0.17% | -13K | -36.4% | $244.39 | +9.4% |
| 112 | — | UNILEVER PLC | — | 98,890.0 | $5.5M | 0.17% | -36K | -26.8% | $55.45 | — |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 9,173.0 | $5.4M | 0.17% | -2K | -20.3% | $585.00 | +21.2% |
| 114 | COP | CONOCOPHILLIPS | Energy | 37,763.0 | $4.9M | 0.15% | -17K | -31.0% | $130.52 | -8.8% |
| 115 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 160,310.0 | $4.9M | 0.15% | -16K | -9.2% | $30.74 | +4.2% |
| 116 | ABT | ABBOTT LABS | Healthcare | 47,681.0 | $4.9M | 0.15% | -12K | -19.8% | $102.87 | -17.9% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 27,785.0 | $4.8M | 0.15% | -11K | -28.6% | $174.37 | +42.2% |
| 118 | MTZ | MASTEC INC | Industrials | 14,375.0 | $4.8M | 0.15% | -507.0 | -3.4% | $336.25 | +29.3% |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,454.0 | $4.8M | 0.15% | -6K | -26.8% | $293.54 | +0.6% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,882.0 | $4.8M | 0.15% | -6K | -27.4% | $300.19 | +4.4% |
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%