Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 52,543.0 | $20.1M | 0.45% | NEW | — | $382.68 | +4.4% |
| 62 | CSX | CSX CORP | Industrials | 554,461.0 | $19.9M | 0.44% | NEW | — | $35.91 | +27.9% |
| 63 | SAP | SAP SE | Technology | 82,733.0 | $19.9M | 0.44% | NEW | — | $240.44 | -31.7% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 170,060.0 | $19.9M | 0.44% | NEW | — | $116.81 | +6.4% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 109,188.0 | $19.7M | 0.44% | NEW | — | $180.57 | +35.6% |
| 66 | GOOG | ALPHABET INC | Communication Services | 62,092.0 | $19.7M | 0.44% | NEW | — | $317.32 | +25.2% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,114.0 | $19.6M | 0.44% | NEW | — | $2148.54 | -25.2% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 88,583.0 | $19.4M | 0.43% | NEW | — | $219.44 | -0.3% |
| 69 | MCO | MOODYS CORP | Financial Services | 36,766.0 | $19.4M | 0.43% | NEW | — | $526.87 | -17.9% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 95,363.0 | $19.2M | 0.43% | NEW | — | $201.09 | +8.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,685.0 | $19.1M | 0.42% | NEW | — | $642.01 | -10.4% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 146,468.0 | $18.4M | 0.41% | NEW | — | $125.36 | +21.9% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 119,373.0 | $17.9M | 0.40% | NEW | — | $150.29 | +0.2% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 51,342.0 | $17.9M | 0.40% | NEW | — | $348.79 | -12.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 122,914.0 | $17.2M | 0.38% | NEW | — | $139.92 | +6.3% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 178,134.0 | $17.2M | 0.38% | NEW | — | $96.38 | -23.4% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 85,115.0 | $17.1M | 0.38% | NEW | — | $200.86 | -6.3% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 93,630.0 | $17.1M | 0.38% | NEW | — | $182.12 | +30.8% |
| 79 | EXC | EXELON CORP | Utilities | 389,553.0 | $17.0M | 0.38% | NEW | — | $43.54 | +2.0% |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 233,187.0 | $17.0M | 0.38% | NEW | — | $72.71 | — |
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%