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 | CSCO | CISCO SYS INC | Technology | 103,062.0 | $12.2M | 0.31% | -910.0 | -0.9% | $118.31 | -9.8% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,044.0 | $12.2M | 0.31% | +1K | +5.3% | $467.49 | -7.1% |
| 83 | MCO | MOODYS CORP | Financial Services | 24,829.0 | $12.1M | 0.31% | +2K | +7.4% | $487.03 | -3.8% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 158,669.0 | $12.0M | 0.31% | +11K | +7.4% | $75.47 | -5.7% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 26,391.0 | $11.9M | 0.30% | -1K | -5.0% | $450.21 | +25.0% |
| 86 | CRM | SALESFORCE INC | Technology | 72,717.0 | $11.8M | 0.30% | +2K | +3.3% | $162.50 | +44.0% |
| 87 | EXC | EXELON CORP | Utilities | 252,152.0 | $11.7M | 0.30% | +11K | +4.5% | $46.38 | -13.0% |
| 88 | BA | BOEING CO | Industrials | 51,686.0 | $11.5M | 0.30% | +5K | +10.5% | $223.11 | -11.2% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 80,744.0 | $11.1M | 0.29% | +3K | +3.4% | $137.80 | +14.7% |
| 90 | AGG | ISHARES TR | — | 111,364.0 | $10.9M | 0.28% | +8K | +7.2% | $98.18 | -3.1% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 77,314.0 | $10.7M | 0.27% | +2K | +2.3% | $137.86 | -6.7% |
| 92 | SPYM | SPDR SERIES TRUST | — | 119,868.0 | $10.6M | 0.27% | +60K | +100.8% | $88.47 | +2.6% |
| 93 | SPMD | SPDR SERIES TRUST | — | 158,018.0 | $10.5M | 0.27% | +60K | +60.6% | $66.34 | -3.6% |
| 94 | — | CRH PLC | — | 99,987.0 | $10.4M | 0.27% | +2K | +2.0% | $104.36 | — |
| 95 | SPIB | SPDR SERIES TRUST | — | 313,094.0 | $10.4M | 0.27% | +17K | +5.9% | $33.27 | -2.5% |
| 96 | — | ANGLOGOLD ASHANTI PLC | — | 126,562.0 | $10.4M | 0.27% | +8K | +6.5% | $81.91 | — |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 56,638.0 | $10.3M | 0.26% | — | — | $181.48 | -8.8% |
| 98 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 236,743.0 | $10.3M | 0.26% | -4K | -1.6% | $43.40 | +32.1% |
| 99 | SAP | SAP SE | Technology | 63,825.0 | $10.1M | 0.26% | +3K | +5.0% | $158.46 | +33.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,032.0 | $9.9M | 0.26% | +3K | +17.0% | $495.44 | — |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%