Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,286,105.0 | $241.9M | 5.40% | NEW | — | $188.12 | +25.3% |
| 2 | AVGO | BROADCOM INC | Technology | 695,949.0 | $239.0M | 5.33% | NEW | — | $343.42 | +23.8% |
| 3 | AAPL | APPLE INC | Technology | 543,869.0 | $145.4M | 3.24% | NEW | — | $267.26 | +12.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 290,330.0 | $137.3M | 3.06% | NEW | — | $472.85 | -13.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 327,368.0 | $103.6M | 2.31% | NEW | — | $316.54 | +26.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 268,191.0 | $86.4M | 1.93% | NEW | — | $322.25 | +29.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 343,860.0 | $80.1M | 1.79% | NEW | — | $233.06 | +13.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 216,366.0 | $72.3M | 1.61% | NEW | — | $334.04 | -10.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 220,103.0 | $62.6M | 1.40% | NEW | — | $284.32 | +53.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,737.0 | $60.5M | 1.35% | NEW | — | $948.43 | +2.2% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 1,002,666.0 | $57.0M | 1.27% | NEW | — | $56.89 | -12.5% |
| 12 | ORCL | ORACLE CORP | Technology | 272,297.0 | $52.4M | 1.17% | NEW | — | $192.59 | +1.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 251,356.0 | $51.4M | 1.15% | NEW | — | $204.31 | +13.0% |
| 14 | INTU | INTUIT | Technology | 77,516.0 | $49.1M | 1.10% | NEW | — | $633.84 | -40.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 76,492.0 | $47.1M | 1.05% | NEW | — | $616.10 | +44.2% |
| 16 | NDAQ | NASDAQ INC | Financial Services | 446,694.0 | $44.0M | 0.98% | NEW | — | $98.45 | -7.6% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 309,677.0 | $43.3M | 0.97% | NEW | — | $139.88 | -10.6% |
| 18 | RTX | RTX CORPORATION | Industrials | 220,916.0 | $41.6M | 0.93% | NEW | — | $188.26 | -6.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 63,034.0 | $41.5M | 0.93% | NEW | — | $658.79 | -6.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 69,726.0 | $39.6M | 0.88% | NEW | — | $568.57 | -13.8% |
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%