Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI | SELECT SECTOR SPDR TR | — | 16,197.0 | $2.7M | 0.08% | -11K | -40.4% | $163.77 | +2.0% |
| 162 | PAVE | GLOBAL X FDS | — | 51,505.0 | $2.6M | 0.08% | -34K | -39.6% | $51.30 | +2.3% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,446.0 | $2.6M | 0.08% | -6K | -23.1% | $132.68 | -10.6% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 51,605.0 | $2.6M | 0.08% | -69K | -57.1% | $49.53 | +7.8% |
| 165 | PCG | PG&E CORP | Utilities | 140,776.0 | $2.5M | 0.08% | -20K | -12.7% | $17.77 | -31.1% |
| 166 | DEO | DIAGEO PLC | Consumer Defensive | 33,870.0 | $2.5M | 0.08% | -14K | -29.7% | $73.32 | +16.7% |
| 167 | FDX | FEDEX CORP | Industrials | 6,829.0 | $2.5M | 0.08% | -3K | -27.0% | $361.66 | -21.2% |
| 168 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,235.0 | $2.4M | 0.07% | -74.0 | -0.6% | $197.29 | -14.1% |
| 169 | T | AT&T INC | Communication Services | 82,756.0 | $2.3M | 0.07% | -14K | -14.3% | $28.33 | -13.9% |
| 170 | EIX | EDISON INTL | Utilities | 31,572.0 | $2.3M | 0.07% | -3K | -9.0% | $73.46 | -26.9% |
| 171 | BX | BLACKSTONE INC | Financial Services | 20,435.0 | $2.3M | 0.07% | -10K | -32.5% | $113.05 | -0.9% |
| 172 | EEM | ISHARES TR | — | 40,529.0 | $2.3M | 0.07% | -8K | -16.5% | $56.59 | +18.0% |
| 173 | WDC | WESTERN DIGITAL CORP | Technology | 7,561.0 | $2.2M | 0.07% | -2K | -20.1% | $294.96 | +54.1% |
| 174 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,641.0 | $2.2M | 0.07% | -2K | -12.7% | $132.97 | +11.8% |
| 175 | CNC | CENTENE CORP DEL | Healthcare | 62,111.0 | $2.2M | 0.07% | -32K | -34.3% | $35.11 | +76.9% |
| 176 | AVLV | AMERICAN CENTY ETF TR | — | 26,742.0 | $2.2M | 0.07% | -683.0 | -2.5% | $80.95 | +11.7% |
| 177 | IWB | ISHARES TR | — | 5,844.0 | $2.1M | 0.07% | -949.0 | -14.0% | $359.85 | +15.6% |
| 178 | EQIX | EQUINIX INC | Real Estate | 2,090.0 | $2.1M | 0.07% | -25.0 | -1.2% | $1000.21 | +1.1% |
| 179 | NVS | NOVARTIS AG | Healthcare | 13,307.0 | $2.0M | 0.06% | -6K | -30.4% | $154.03 | -7.4% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 15,983.0 | $2.0M | 0.06% | -6K | -28.7% | $126.68 | +60.7% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%