Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 82,756.0 | $2.3M | 0.07% | -14K | -14.3% | $28.33 | -13.9% |
| 202 | EIX | EDISON INTL | Utilities | 31,572.0 | $2.3M | 0.07% | -3K | -9.0% | $73.46 | -26.9% |
| 203 | BX | BLACKSTONE INC | Financial Services | 20,435.0 | $2.3M | 0.07% | -10K | -32.5% | $113.05 | -0.8% |
| 204 | EOG | EOG RES INC | Energy | 16,147.0 | $2.3M | 0.07% | +3K | +22.1% | $142.64 | -3.4% |
| 205 | EEM | ISHARES TR | — | 40,529.0 | $2.3M | 0.07% | -8K | -16.5% | $56.59 | +18.0% |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 7,561.0 | $2.2M | 0.07% | -2K | -20.1% | $294.96 | +54.1% |
| 207 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,641.0 | $2.2M | 0.07% | -2K | -12.7% | $132.97 | +11.8% |
| 208 | VOO | VANGUARD INDEX FDS | — | 3,626.0 | $2.2M | 0.07% | +552.0 | +18.0% | $603.07 | +16.2% |
| 209 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 31,644.0 | $2.2M | 0.07% | — | — | $69.09 | +20.6% |
| 210 | CNC | CENTENE CORP DEL | Healthcare | 62,111.0 | $2.2M | 0.07% | -32K | -34.3% | $35.11 | +76.9% |
| 211 | AVLV | AMERICAN CENTY ETF TR | — | 26,742.0 | $2.2M | 0.07% | -683.0 | -2.5% | $80.95 | +11.7% |
| 212 | IWB | ISHARES TR | — | 5,844.0 | $2.1M | 0.07% | -949.0 | -14.0% | $359.85 | +15.6% |
| 213 | EQIX | EQUINIX INC | Real Estate | 2,090.0 | $2.1M | 0.07% | -25.0 | -1.2% | $1000.21 | +1.1% |
| 214 | NVS | NOVARTIS AG | Healthcare | 13,307.0 | $2.0M | 0.06% | -6K | -30.4% | $154.03 | -7.4% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 15,983.0 | $2.0M | 0.06% | -6K | -28.7% | $126.68 | +60.7% |
| 216 | FORM | FORMFACTOR INC | Technology | 19,619.0 | $2.0M | 0.06% | -121.0 | -0.6% | $103.16 | +44.7% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 79,529.0 | $2.0M | 0.06% | NEW | — | $25.33 | +15.7% |
| 218 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 32,265.0 | $2.0M | 0.06% | — | — | $62.18 | +12.0% |
| 219 | CF | CF INDS HLDGS INC | Basic Materials | 15,395.0 | $2.0M | 0.06% | -24K | -60.7% | $129.97 | -11.3% |
| 220 | — | TECHNIPFMC PLC | — | 28,025.0 | $2.0M | 0.06% | -5K | -15.8% | $71.02 | — |
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%