Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 57,745.0 | $25.0M | 0.56% | NEW | — | $433.10 | +18.3% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 462,833.0 | $24.6M | 0.55% | NEW | — | $53.06 | +8.3% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 870,942.0 | $24.3M | 0.54% | NEW | — | $27.90 | +20.3% |
| 44 | — | CRH PLC | — | 189,067.0 | $24.3M | 0.54% | NEW | — | $128.31 | — |
| 45 | CRM | SALESFORCE INC | Technology | 94,420.0 | $24.2M | 0.54% | NEW | — | $256.26 | -30.3% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,577.0 | $24.2M | 0.54% | NEW | — | $250.51 | -25.2% |
| 47 | DE | DEERE & CO | Industrials | 51,740.0 | $24.1M | 0.54% | NEW | — | $466.10 | +21.1% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 66,529.0 | $23.7M | 0.53% | NEW | — | $355.56 | -4.7% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 203,520.0 | $23.2M | 0.52% | NEW | — | $114.07 | -8.8% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 135,284.0 | $22.4M | 0.50% | NEW | — | $165.62 | -5.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 264,264.0 | $22.1M | 0.49% | NEW | — | $83.71 | +2.2% |
| 52 | AGG | ISHARES TR | — | 218,977.0 | $21.9M | 0.49% | NEW | — | $100.04 | -2.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 153,928.0 | $21.6M | 0.48% | NEW | — | $140.37 | +0.9% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 149,838.0 | $21.4M | 0.48% | NEW | — | $142.85 | -7.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 20,452.0 | $21.3M | 0.47% | NEW | — | $1041.51 | -5.0% |
| 56 | C | CITIGROUP INC | Financial Services | 171,364.0 | $21.1M | 0.47% | NEW | — | $123.30 | -0.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 90,884.0 | $21.1M | 0.47% | NEW | — | $231.97 | +18.9% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 78,770.0 | $20.8M | 0.46% | NEW | — | $263.98 | -33.9% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66,093.0 | $20.6M | 0.46% | NEW | — | $311.38 | -0.8% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 70,066.0 | $20.2M | 0.45% | NEW | — | $287.92 | +11.3% |
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%