Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 5,126.0 | $4.6M | 0.14% | -2K | -29.2% | $898.66 | +14.6% |
| 122 | STIP | ISHARES TR | — | 43,653.0 | $4.5M | 0.14% | -11K | -19.5% | $103.31 | -1.8% |
| 123 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 211,723.0 | $4.5M | 0.14% | -31K | -12.8% | $21.22 | -1.1% |
| 124 | SHY | ISHARES TR | — | 54,175.0 | $4.5M | 0.14% | -7K | -11.8% | $82.36 | -0.4% |
| 125 | BIIB | BIOGEN INC | Healthcare | 25,012.0 | $4.4M | 0.14% | -9K | -26.0% | $177.34 | +20.6% |
| 126 | INTC | INTEL CORP | Technology | 86,492.0 | $4.4M | 0.14% | -42K | -32.7% | $50.38 | +84.9% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 95,619.0 | $4.3M | 0.14% | -36K | -27.4% | $45.34 | +23.2% |
| 128 | CIEN | CIENA CORP | Technology | 9,638.0 | $4.3M | 0.13% | -5K | -31.9% | $447.76 | -16.4% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,545.0 | $4.3M | 0.13% | -5K | -22.9% | $277.27 | +54.8% |
| 130 | COHR | COHERENT CORP | Technology | 16,494.0 | $4.3M | 0.13% | -4K | -18.3% | $258.17 | +4.1% |
| 131 | WMT | WALMART INC | Consumer Defensive | 33,686.0 | $4.2M | 0.13% | -12K | -25.9% | $125.79 | -6.8% |
| 132 | — | FORTINET INC | — | 49,354.0 | $4.1M | 0.13% | -19K | -27.6% | $82.53 | — |
| 133 | GLW | CORNING INC | Technology | 26,768.0 | $4.0M | 0.12% | -17K | -39.3% | $147.92 | +2.9% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 70,864.0 | $3.9M | 0.12% | -46K | -39.5% | $55.71 | +24.0% |
| 135 | HUBB | HUBBELL INC | Industrials | 7,959.0 | $3.9M | 0.12% | -7K | -48.1% | $494.22 | -2.7% |
| 136 | BIL | SPDR SERIES TRUST | — | 42,873.0 | $3.9M | 0.12% | -8K | -15.5% | $91.42 | +0.1% |
| 137 | DOW | DOW INC | Basic Materials | 91,340.0 | $3.8M | 0.12% | -9K | -9.1% | $41.40 | -26.9% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,099.0 | $3.7M | 0.12% | -38K | -60.1% | $148.46 | -11.9% |
| 139 | QRVO | QORVO INC | Technology | 46,636.0 | $3.7M | 0.11% | -16K | -25.9% | $78.70 | +6.6% |
| 140 | ZTS | ZOETIS INC | Healthcare | 30,933.0 | $3.6M | 0.11% | -1K | -3.7% | $117.94 | -34.6% |
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
37.0%
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%