Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 75,549.0 | $11.9M | 0.37% | -47K | -38.5% | $157.01 | -5.3% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 74,373.0 | $11.6M | 0.36% | -45K | -37.7% | $156.09 | -3.5% |
| 83 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,188.0 | $11.4M | 0.35% | -79.0 | -0.8% | $1118.53 | +44.3% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 56,492.0 | $11.4M | 0.35% | -29K | -33.6% | $201.40 | -6.6% |
| 85 | FNDF | SCHWAB STRATEGIC TR | — | 214,845.0 | $10.6M | 0.33% | +127K | +144.3% | $49.22 | +6.8% |
| 86 | SAP | SAP SE | Technology | 60,802.0 | $10.4M | 0.33% | -22K | -26.5% | $171.77 | -4.4% |
| 87 | AGG | ISHARES TR | — | 103,855.0 | $10.3M | 0.32% | -115K | -52.6% | $99.23 | -1.2% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 78,123.0 | $10.3M | 0.32% | -72K | -47.9% | $131.70 | +4.7% |
| 89 | — | CRH PLC | — | 98,000.0 | $10.3M | 0.32% | -91K | -48.2% | $104.63 | — |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 126,991.0 | $10.2M | 0.32% | -51K | -28.7% | $80.60 | -8.4% |
| 91 | MCO | MOODYS CORP | Financial Services | 23,123.0 | $10.2M | 0.32% | -14K | -37.1% | $440.80 | -1.8% |
| 92 | IVV | ISHARES TR | — | 15,057.0 | $9.9M | 0.31% | -913.0 | -5.7% | $658.95 | +12.7% |
| 93 | SPIB | SPDR SERIES TRUST | — | 295,742.0 | $9.9M | 0.31% | +110K | +59.3% | $33.50 | -0.6% |
| 94 | BA | BOEING CO | Industrials | 46,760.0 | $9.7M | 0.30% | -17K | -26.6% | $208.22 | +5.9% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 114,956.0 | $9.5M | 0.30% | -15K | -11.7% | $82.74 | -0.9% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 25,508.0 | $9.3M | 0.29% | -21K | -45.7% | $366.25 | +111.9% |
| 97 | RMD | RESMED INC | Healthcare | 40,360.0 | $9.0M | 0.28% | -14K | -25.5% | $224.09 | -9.7% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,722.0 | $9.0M | 0.28% | -8K | -24.3% | $365.03 | +25.1% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 103,807.0 | $8.9M | 0.28% | -39K | -27.4% | $85.46 | -2.5% |
| 100 | VTI | VANGUARD INDEX FDS | — | 25,985.0 | $8.4M | 0.26% | +8K | +47.6% | $323.76 | +12.0% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%