Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 104,602.0 | $2.2M | 0.06% | +22K | +26.4% | $21.04 | +22.9% |
| 182 | FDX | FEDEX CORP | Industrials | 6,908.0 | $2.1M | 0.06% | +79.0 | +1.2% | $310.82 | +9.0% |
| 183 | — | TECHNIPFMC PLC | — | 30,441.0 | $2.1M | 0.06% | +2K | +8.6% | $70.53 | — |
| 184 | VHT | VANGUARD WORLD FD | — | 6,872.0 | $2.1M | 0.05% | +2K | +28.8% | $306.52 | +6.7% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,988.0 | $2.1M | 0.05% | +7K | +59.3% | $110.74 | -3.6% |
| 186 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,503.0 | $2.1M | 0.05% | +107.0 | +1.7% | $317.35 | -14.4% |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,595.0 | $2.0M | 0.05% | +3K | +24.8% | $138.52 | +1.1% |
| 188 | PLAB | PHOTRONICS INC | Technology | 69,134.0 | $2.0M | 0.05% | +1K | +1.6% | $29.19 | +3.8% |
| 189 | OC | OWENS CORNING NEW | Industrials | 14,213.0 | $2.0M | 0.05% | +3K | +28.3% | $140.26 | +4.2% |
| 190 | KO | COCA COLA CO | Consumer Defensive | 22,665.0 | $1.9M | 0.05% | +5K | +30.6% | $82.63 | +9.6% |
| 191 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,087.0 | $1.8M | 0.05% | +1K | +3.5% | $56.54 | -2.1% |
| 192 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,818.0 | $1.8M | 0.05% | +423.0 | +2.8% | $114.02 | +10.7% |
| 193 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,522.0 | $1.8M | 0.05% | +186.0 | +1.8% | $170.63 | +11.6% |
| 194 | DHI | D R HORTON INC | Consumer Cyclical | 11,883.0 | $1.8M | 0.05% | +3K | +36.6% | $149.54 | +0.1% |
| 195 | ES | EVERSOURCE ENERGY | Utilities | 23,953.0 | $1.8M | 0.04% | +15K | +154.1% | $73.93 | -3.2% |
| 196 | KLAC | KLA CORP | Technology | 7,367.0 | $1.7M | 0.04% | +5K | +222.7% | $229.51 | -20.5% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 4,128.0 | $1.7M | 0.04% | +65.0 | +1.6% | $409.02 | +4.7% |
| 198 | SAIA | SAIA INC | Industrials | 3,991.0 | $1.7M | 0.04% | +207.0 | +5.5% | $421.29 | -17.2% |
| 199 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,047.0 | $1.7M | 0.04% | +369.0 | +2.0% | $87.76 | -1.6% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,592.0 | $1.7M | 0.04% | +2K | +13.6% | $85.12 | +5.5% |
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%