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 | VGT | VANGUARD WORLD FD | — | 7,922.0 | $5.6M | 0.18% | -5K | -39.8% | $712.67 | -84.1% |
| 122 | TRGP | TARGA RES CORP | Energy | 22,669.0 | $5.5M | 0.17% | -13K | -36.4% | $244.39 | +9.4% |
| 123 | — | UNILEVER PLC | — | 98,890.0 | $5.5M | 0.17% | -36K | -26.8% | $55.45 | — |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 9,173.0 | $5.4M | 0.17% | -2K | -20.3% | $585.00 | +21.2% |
| 125 | UYLD | ANGEL OAK FUNDS TRUST | — | 101,036.0 | $5.2M | 0.16% | +11K | +11.9% | $51.08 | +0.0% |
| 126 | COP | CONOCOPHILLIPS | Energy | 37,763.0 | $4.9M | 0.15% | -17K | -31.0% | $130.52 | -8.8% |
| 127 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 160,310.0 | $4.9M | 0.15% | -16K | -9.2% | $30.74 | +4.2% |
| 128 | ABT | ABBOTT LABS | Healthcare | 47,681.0 | $4.9M | 0.15% | -12K | -19.8% | $102.87 | -17.9% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 27,785.0 | $4.8M | 0.15% | -11K | -28.6% | $174.37 | +42.2% |
| 130 | MTZ | MASTEC INC | Industrials | 14,375.0 | $4.8M | 0.15% | -507.0 | -3.4% | $336.25 | +29.3% |
| 131 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,454.0 | $4.8M | 0.15% | -6K | -26.8% | $293.54 | +0.6% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,882.0 | $4.8M | 0.15% | -6K | -27.4% | $300.19 | +4.4% |
| 133 | SPYM | SPDR SERIES TRUST | — | 59,693.0 | $4.6M | 0.14% | +8K | +15.9% | $77.19 | +12.7% |
| 134 | GEV | GE VERNOVA INC | Utilities | 5,126.0 | $4.6M | 0.14% | -2K | -29.2% | $898.66 | +21.4% |
| 135 | STIP | ISHARES TR | — | 43,653.0 | $4.5M | 0.14% | -11K | -19.5% | $103.31 | +0.2% |
| 136 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 211,723.0 | $4.5M | 0.14% | -31K | -12.8% | $21.22 | -1.0% |
| 137 | SHY | ISHARES TR | — | 54,175.0 | $4.5M | 0.14% | -7K | -11.8% | $82.36 | -0.4% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,638.0 | $4.4M | 0.14% | — | — | $53.82 | +8.6% |
| 139 | BIIB | BIOGEN INC | Healthcare | 25,012.0 | $4.4M | 0.14% | -9K | -26.0% | $177.34 | +8.8% |
| 140 | INTC | INTEL CORP | Technology | 86,492.0 | $4.4M | 0.14% | -42K | -32.7% | $50.38 | +130.1% |
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%