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 | 973,979.0 | $172.8M | 5.38% | -312K | -24.3% | $177.39 | +32.9% |
| 2 | AVGO | BROADCOM INC | Technology | 483,032.0 | $151.9M | 4.73% | -213K | -30.6% | $314.55 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 388,351.0 | $99.4M | 3.09% | -156K | -28.6% | $255.92 | +17.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 224,004.0 | $83.7M | 2.60% | -66K | -22.9% | $373.46 | +9.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 241,870.0 | $71.5M | 2.23% | -85K | -26.1% | $295.77 | +35.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 201,857.0 | $68.4M | 2.13% | -66K | -24.7% | $339.04 | +23.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 164,724.0 | $57.4M | 1.79% | -55K | -25.2% | $348.47 | +25.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 248,289.0 | $52.1M | 1.62% | -96K | -27.8% | $209.77 | +25.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 148,628.0 | $43.8M | 1.36% | -68K | -31.3% | $294.60 | +1.8% |
| 10 | CAT | CATERPILLAR INC | Industrials | 55,349.0 | $39.7M | 1.24% | -21K | -27.6% | $717.22 | +23.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 154,290.0 | $37.5M | 1.17% | -97K | -38.6% | $243.04 | -5.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,501.0 | $36.7M | 1.14% | -21K | -33.3% | $863.05 | +12.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 705,325.0 | $34.8M | 1.08% | -297K | -29.7% | $49.38 | +0.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,528.0 | $33.0M | 1.03% | -12K | -26.3% | $1014.96 | +2.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 165,554.0 | $32.5M | 1.01% | -55K | -25.1% | $196.21 | -10.5% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 239,752.0 | $30.7M | 0.95% | -70K | -22.6% | $128.00 | -2.3% |
| 17 | ORCL | ORACLE CORP | Technology | 203,031.0 | $29.7M | 0.93% | -69K | -25.4% | $146.38 | +33.6% |
| 18 | INTU | INTUIT | Technology | 68,149.0 | $28.8M | 0.90% | -9K | -12.1% | $422.48 | -10.5% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 139,177.0 | $27.7M | 0.86% | -62K | -30.8% | $198.97 | -6.2% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 310,538.0 | $26.9M | 0.84% | -136K | -30.5% | $86.65 | +4.9% |
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%