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 | FIX | COMFORT SYS USA INC | Industrials | 2,067.0 | $2.9M | 0.09% | -539.0 | -20.7% | $1417.19 | +21.3% |
| 182 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,815.0 | $2.9M | 0.09% | — | — | $332.31 | -8.4% |
| 183 | CME | CME GROUP INC | Financial Services | 9,588.0 | $2.9M | 0.09% | -4K | -27.2% | $305.10 | -14.0% |
| 184 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.09% | — | — | $716300.00 | — |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 6,481.0 | $2.8M | 0.09% | -1K | -18.6% | $433.91 | +12.8% |
| 186 | PLAB | PHOTRONICS INC | Technology | 68,043.0 | $2.8M | 0.09% | — | — | $40.85 | -22.7% |
| 187 | CATY | CATHAY GEN BANCORP | Financial Services | 54,596.0 | $2.8M | 0.09% | — | — | $50.60 | +20.0% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 9,905.0 | $2.7M | 0.08% | -1K | -11.1% | $270.01 | -0.5% |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 16,197.0 | $2.7M | 0.08% | -11K | -40.4% | $163.77 | +3.2% |
| 190 | PAVE | GLOBAL X FDS | — | 51,505.0 | $2.6M | 0.08% | -34K | -39.6% | $51.30 | +5.1% |
| 191 | — | PIPER SANDLER COMPANIES | — | 33,820.0 | $2.6M | 0.08% | +25K | +299.1% | $77.83 | — |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,446.0 | $2.6M | 0.08% | -6K | -23.1% | $132.68 | -8.6% |
| 193 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 126,626.0 | $2.6M | 0.08% | +15K | +13.2% | $20.25 | -1.1% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 51,605.0 | $2.6M | 0.08% | -69K | -57.1% | $49.53 | +7.8% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,390.0 | $2.6M | 0.08% | +3K | +87.9% | $99.78 | +170.9% |
| 196 | PCG | PG&E CORP | Utilities | 140,776.0 | $2.5M | 0.08% | -20K | -12.7% | $17.77 | -30.2% |
| 197 | DEO | DIAGEO PLC | Consumer Defensive | 33,870.0 | $2.5M | 0.08% | -14K | -29.7% | $73.32 | +16.0% |
| 198 | FDX | FEDEX CORP | Industrials | 6,829.0 | $2.5M | 0.08% | -3K | -27.0% | $361.66 | -20.1% |
| 199 | OSIS | OSI SYSTEMS INC | Technology | 9,148.0 | $2.5M | 0.08% | — | — | $268.11 | -26.7% |
| 200 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,235.0 | $2.4M | 0.07% | -74.0 | -0.6% | $197.29 | -12.9% |
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%