Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 61,997.0 | $7.2M | 0.16% | NEW | — | $116.29 | +8.8% |
| 122 | HUBB | HUBBELL INC | Industrials | 15,350.0 | $7.1M | 0.16% | NEW | — | $465.47 | +1.0% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 11,514.0 | $7.1M | 0.16% | NEW | — | $618.01 | +13.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,153.0 | $6.9M | 0.15% | NEW | — | $342.03 | +13.3% |
| 125 | LNG | CHENIERE ENERGY INC | Energy | 34,281.0 | $6.8M | 0.15% | NEW | — | $198.72 | +24.4% |
| 126 | MTUM | ISHARES TR | — | 26,608.0 | $6.8M | 0.15% | NEW | — | $255.12 | +15.0% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 120,235.0 | $6.7M | 0.15% | NEW | — | $56.13 | -8.2% |
| 128 | TRGP | TARGA RES CORP | Energy | 35,618.0 | $6.5M | 0.15% | NEW | — | $183.47 | +49.3% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 117,156.0 | $6.3M | 0.14% | NEW | — | $53.79 | +18.7% |
| 130 | SPIB | SPDR SERIES TRUST | — | 185,671.0 | $6.3M | 0.14% | NEW | — | $33.87 | -1.8% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 37,806.0 | $6.2M | 0.14% | NEW | — | $164.40 | -20.4% |
| 132 | VTI | VANGUARD INDEX FDS | — | 17,602.0 | $6.0M | 0.13% | NEW | — | $338.84 | +6.7% |
| 133 | BIIB | BIOGEN INC | Healthcare | 33,787.0 | $5.9M | 0.13% | NEW | — | $174.63 | +10.3% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,469.0 | $5.7M | 0.13% | NEW | — | $253.84 | +16.1% |
| 135 | ASML | ASML HOLDING N V | Technology | 4,525.0 | $5.6M | 0.12% | NEW | — | $1228.17 | +19.8% |
| 136 | STIP | ISHARES TR | — | 54,211.0 | $5.6M | 0.12% | NEW | — | $102.50 | +1.0% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 61,249.0 | $5.5M | 0.12% | NEW | — | $90.58 | -0.4% |
| 138 | NRG | NRG ENERGY INC | Utilities | 33,915.0 | $5.5M | 0.12% | NEW | — | $161.59 | -22.6% |
| 139 | QRVO | QORVO INC | Technology | 62,938.0 | $5.5M | 0.12% | NEW | — | $87.06 | +6.5% |
| 140 | COP | CONOCOPHILLIPS | Energy | 54,703.0 | $5.4M | 0.12% | NEW | — | $99.20 | +25.2% |
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%