Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,718.0 | $3.4M | 0.08% | NEW | — | $289.83 | +174.5% |
| 182 | SPMD | SPDR SERIES TRUST | — | 55,825.0 | $3.3M | 0.07% | NEW | — | $59.47 | +6.4% |
| 183 | WBS | WEBSTER FINL CORP | Financial Services | 50,551.0 | $3.3M | 0.07% | NEW | — | $65.04 | +9.4% |
| 184 | GOVT | ISHARES TR | — | 142,033.0 | $3.3M | 0.07% | NEW | — | $23.06 | -2.1% |
| 185 | CIEN | CIENA CORP | Technology | 14,161.0 | $3.3M | 0.07% | NEW | — | $230.90 | +127.2% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 39,340.0 | $3.2M | 0.07% | NEW | — | $80.42 | +19.2% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 11,137.0 | $3.2M | 0.07% | NEW | — | $283.98 | +1.0% |
| 188 | CF | CF INDS HLDGS INC | Basic Materials | 39,171.0 | $3.1M | 0.07% | NEW | — | $80.26 | +56.0% |
| 189 | — | PIPER SANDLER COMPANIES | — | 8,475.0 | $3.1M | 0.07% | NEW | — | $366.06 | — |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 22,412.0 | $3.1M | 0.07% | NEW | — | $137.19 | +3.3% |
| 191 | VIS | VANGUARD WORLD FD | — | 9,895.0 | $3.1M | 0.07% | NEW | — | $309.18 | +7.6% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,952.0 | $3.0M | 0.07% | NEW | — | $611.26 | -11.5% |
| 193 | CLS | CELESTICA INC | Technology | 10,300.0 | $3.0M | 0.07% | NEW | — | $293.24 | +16.9% |
| 194 | VFH | VANGUARD WORLD FD | — | 21,968.0 | $3.0M | 0.07% | NEW | — | $136.99 | -7.5% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.07% | NEW | — | $748250.00 | — |
| 196 | DY | DYCOM INDS INC | Industrials | 8,449.0 | $2.9M | 0.07% | NEW | — | $347.99 | +25.7% |
| 197 | VXUS | VANGUARD STAR FDS | — | 37,481.0 | $2.9M | 0.07% | NEW | — | $77.35 | +8.0% |
| 198 | GE | GE AEROSPACE | Industrials | 8,890.0 | $2.9M | 0.06% | NEW | — | $324.34 | -13.2% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,275.0 | $2.9M | 0.06% | NEW | — | $114.07 | +11.9% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 13,721.0 | $2.8M | 0.06% | NEW | — | $205.57 | +5.7% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%