Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJJ | ISHARES TR | — | 27,193.0 | $3.6M | 0.11% | -3K | -10.3% | $133.29 | +3.5% |
| 142 | PSX | PHILLIPS 66 | Energy | 20,143.0 | $3.5M | 0.11% | -7K | -25.6% | $176.21 | -1.8% |
| 143 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 39,026.0 | $3.5M | 0.11% | -16K | -29.5% | $90.89 | -7.1% |
| 144 | CBRE | CBRE GROUP INC | Real Estate | 25,101.0 | $3.4M | 0.11% | -13K | -33.6% | $136.60 | -5.2% |
| 145 | NRG | NRG ENERGY INC | Utilities | 22,392.0 | $3.4M | 0.11% | -12K | -34.0% | $152.69 | -17.7% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 9,292.0 | $3.4M | 0.10% | -8K | -45.4% | $360.59 | +16.2% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 34,858.0 | $3.2M | 0.10% | -8K | -18.5% | $93.15 | -4.0% |
| 148 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,810.0 | $3.2M | 0.10% | -3K | -10.8% | $135.83 | -6.2% |
| 149 | IEI | ISHARES TR | — | 27,115.0 | $3.2M | 0.10% | -3K | -10.7% | $118.29 | -1.1% |
| 150 | ASML | ASML HOLDING N V | Technology | 2,422.0 | $3.2M | 0.10% | -2K | -46.5% | $1317.30 | +14.4% |
| 151 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,605.0 | $3.2M | 0.10% | -2K | -25.6% | $564.81 | +0.1% |
| 152 | J | JACOBS SOLUTIONS INC | Industrials | 24,459.0 | $3.1M | 0.10% | -13K | -34.6% | $128.02 | -13.1% |
| 153 | ONTO | ONTO INNOVATION INC | Technology | 14,017.0 | $3.0M | 0.09% | -523.0 | -3.6% | $215.53 | +21.2% |
| 154 | QLTA | ISHARES TR | — | 63,026.0 | $3.0M | 0.09% | -24K | -27.4% | $47.63 | -1.1% |
| 155 | IMTM | ISHARES TR | — | 61,246.0 | $3.0M | 0.09% | -19K | -23.8% | $48.80 | +6.8% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,598.0 | $2.9M | 0.09% | -7K | -27.2% | $158.10 | +19.2% |
| 157 | FIX | COMFORT SYS USA INC | Industrials | 2,067.0 | $2.9M | 0.09% | -539.0 | -20.7% | $1417.19 | +36.4% |
| 158 | CME | CME GROUP INC | Financial Services | 9,588.0 | $2.9M | 0.09% | -4K | -27.2% | $305.10 | -1.5% |
| 159 | AMP | AMERIPRISE FINL INC | Financial Services | 6,481.0 | $2.8M | 0.09% | -1K | -18.6% | $433.91 | +8.3% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 9,905.0 | $2.7M | 0.08% | -1K | -11.1% | $270.02 | +5.6% |
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
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%