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 | 1,049,749.0 | $212.9M | 5.47% | +76K | +7.8% | $202.78 | +5.1% |
| 2 | AVGO | BROADCOM INC | Technology | 489,461.0 | $196.3M | 5.04% | +6K | +1.3% | $401.11 | -11.1% |
| 3 | AAPL | APPLE INC | Technology | 470,482.0 | $148.8M | 3.82% | +82K | +21.1% | $316.22 | -2.0% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 185,724.0 | $109.3M | 2.81% | +21K | +12.8% | $588.66 | -18.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 237,680.0 | $91.4M | 2.35% | +14K | +6.1% | $384.36 | +27.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 254,371.0 | $91.3M | 2.34% | +13K | +5.2% | $358.89 | -3.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 204,347.0 | $89.3M | 2.29% | +2K | +1.2% | $436.96 | -4.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 273,469.0 | $67.6M | 1.74% | +25K | +10.1% | $247.04 | +5.7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 112,078.0 | $61.3M | 1.57% | +4K | +3.7% | $546.72 | -12.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 57,682.0 | $54.1M | 1.39% | +2K | +4.2% | $938.39 | -13.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 153,504.0 | $51.5M | 1.32% | +5K | +3.3% | $335.47 | +6.3% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,867.0 | $45.3M | 1.16% | +366.0 | +0.9% | $1055.98 | +0.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 162,603.0 | $42.1M | 1.08% | +8K | +5.4% | $259.10 | +5.4% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 85,975.0 | $33.8M | 0.87% | +2K | +3.0% | $393.64 | -5.1% |
| 15 | RTX | RTX CORPORATION | Industrials | 172,054.0 | $33.6M | 0.86% | +6K | +3.9% | $195.20 | +7.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 51,034.0 | $32.2M | 0.83% | +13K | +35.0% | $631.48 | -9.7% |
| 17 | MS | MORGAN STANLEY | Financial Services | 143,969.0 | $32.0M | 0.82% | +4K | +2.7% | $222.13 | -2.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,080.0 | $31.1M | 0.80% | +2K | +4.8% | $912.96 | +5.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 31,324.0 | $31.1M | 0.80% | +6K | +22.8% | $991.64 | -5.9% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 320,809.0 | $28.1M | 0.72% | +10K | +3.3% | $87.52 | +12.8% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%