Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 95,619.0 | $4.3M | 0.14% | -36K | -27.4% | $45.34 | -0.7% |
| 142 | CIEN | CIENA CORP | Technology | 9,638.0 | $4.3M | 0.13% | -5K | -31.9% | $447.76 | +23.8% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,545.0 | $4.3M | 0.13% | -5K | -22.9% | $277.27 | +43.9% |
| 144 | DSTL | ETF SER SOLUTIONS | — | 74,144.0 | $4.3M | 0.13% | NEW | — | $58.00 | -0.6% |
| 145 | COHR | COHERENT CORP | Technology | 16,494.0 | $4.3M | 0.13% | -4K | -18.3% | $258.17 | +56.9% |
| 146 | WMT | WALMART INC | Consumer Defensive | 33,686.0 | $4.2M | 0.13% | -12K | -25.9% | $125.79 | +5.3% |
| 147 | — | FORTINET INC | — | 49,354.0 | $4.1M | 0.13% | -19K | -27.6% | $82.53 | — |
| 148 | GLW | CORNING INC | Technology | 26,768.0 | $4.0M | 0.12% | -17K | -39.3% | $147.92 | +40.8% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 70,864.0 | $3.9M | 0.12% | -46K | -39.5% | $55.71 | +16.1% |
| 150 | HUBB | HUBBELL INC | Industrials | 7,959.0 | $3.9M | 0.12% | -7K | -48.1% | $494.22 | -2.5% |
| 151 | BIL | SPDR SERIES TRUST | — | 42,873.0 | $3.9M | 0.12% | -8K | -15.5% | $91.42 | +0.1% |
| 152 | DOW | DOW INC | Basic Materials | 91,340.0 | $3.8M | 0.12% | -9K | -9.1% | $41.40 | -6.3% |
| 153 | DFAS | DIMENSIONAL ETF TRUST | — | 52,499.0 | $3.8M | 0.12% | +49K | +1393.2% | $71.73 | +5.5% |
| 154 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,981.0 | $3.8M | 0.12% | NEW | — | $85.45 | +13.7% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,099.0 | $3.7M | 0.12% | -38K | -60.1% | $148.46 | -9.9% |
| 156 | QRVO | QORVO INC | Technology | 46,636.0 | $3.7M | 0.11% | -16K | -25.9% | $78.70 | +14.9% |
| 157 | ZTS | ZOETIS INC | Healthcare | 30,933.0 | $3.6M | 0.11% | -1K | -3.7% | $117.94 | -36.0% |
| 158 | GOVT | ISHARES TR | — | 159,443.0 | $3.6M | 0.11% | +17K | +12.3% | $22.88 | -1.4% |
| 159 | IJJ | ISHARES TR | — | 27,193.0 | $3.6M | 0.11% | -3K | -10.3% | $133.29 | +3.5% |
| 160 | PSX | PHILLIPS 66 | Energy | 20,143.0 | $3.5M | 0.11% | -7K | -25.6% | $176.21 | -2.7% |
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%