Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QLTA | ISHARES TR | — | 86,808.0 | $4.2M | 0.09% | NEW | — | $48.16 | -2.3% |
| 162 | SPYM | SPDR SERIES TRUST | — | 51,492.0 | $4.2M | 0.09% | NEW | — | $80.92 | +7.4% |
| 163 | ZTS | ZOETIS INC | Healthcare | 32,127.0 | $4.2M | 0.09% | NEW | — | $129.37 | -42.6% |
| 164 | IJJ | ISHARES TR | — | 30,332.0 | $4.1M | 0.09% | NEW | — | $134.91 | +2.7% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,565.0 | $4.1M | 0.09% | NEW | — | $159.86 | +18.6% |
| 166 | FNDF | SCHWAB STRATEGIC TR | — | 87,942.0 | $4.1M | 0.09% | NEW | — | $46.30 | +14.3% |
| 167 | AMP | AMERIPRISE FINL INC | Financial Services | 7,959.0 | $4.0M | 0.09% | NEW | — | $507.90 | -7.2% |
| 168 | USVM | VICTORY PORTFOLIOS II | — | 42,968.0 | $4.0M | 0.09% | NEW | — | $93.43 | +8.3% |
| 169 | IMTM | ISHARES TR | — | 80,421.0 | $4.0M | 0.09% | NEW | — | $49.53 | +5.1% |
| 170 | GLW | CORNING INC | Technology | 44,106.0 | $3.9M | 0.09% | NEW | — | $88.69 | +116.3% |
| 171 | PSX | PHILLIPS 66 | Energy | 27,068.0 | $3.8M | 0.09% | NEW | — | $139.98 | +25.9% |
| 172 | COHR | COHERENT CORP | Technology | 20,184.0 | $3.8M | 0.08% | NEW | — | $186.36 | +94.7% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 17,412.0 | $3.7M | 0.08% | NEW | — | $212.92 | -6.2% |
| 174 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,537.0 | $3.7M | 0.08% | NEW | — | $489.69 | +16.1% |
| 175 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,685.0 | $3.6M | 0.08% | NEW | — | $136.15 | -7.3% |
| 176 | IEI | ISHARES TR | — | 30,354.0 | $3.6M | 0.08% | NEW | — | $119.52 | -2.2% |
| 177 | CME | CME GROUP INC | Financial Services | 13,167.0 | $3.6M | 0.08% | NEW | — | $275.06 | +10.9% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,072.0 | $3.5M | 0.08% | NEW | — | $498.54 | — |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 42,765.0 | $3.5M | 0.08% | NEW | — | $81.32 | +14.8% |
| 180 | MTZ | MASTEC INC | Industrials | 14,882.0 | $3.5M | 0.08% | NEW | — | $232.59 | +78.4% |
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%