Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,403.0 | $1.7M | 0.04% | +910.0 | +6.7% | $115.73 | +6.1% |
| 202 | MPC | MARATHON PETE CORP | Energy | 5,858.0 | $1.7M | 0.04% | +205.0 | +3.6% | $283.31 | +27.9% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 14,973.0 | $1.7M | 0.04% | +4K | +35.7% | $110.27 | -2.0% |
| 204 | EXEL | EXELIXIS INC | Healthcare | 28,794.0 | $1.6M | 0.04% | +1K | +4.5% | $57.10 | -1.8% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,859.0 | $1.6M | 0.04% | +6K | +588.6% | $238.63 | +2.3% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,788.0 | $1.6M | 0.04% | +2K | +77.1% | $337.51 | +10.0% |
| 207 | ROST | ROSS STORES INC | Consumer Cyclical | 7,298.0 | $1.6M | 0.04% | +3K | +57.8% | $220.59 | +7.1% |
| 208 | HSY | HERSHEY CO | Consumer Defensive | 9,232.0 | $1.6M | 0.04% | +158.0 | +1.7% | $171.65 | +8.0% |
| 209 | ILMN | ILLUMINA INC | Healthcare | 8,137.0 | $1.6M | 0.04% | +627.0 | +8.3% | $193.75 | +16.0% |
| 210 | MOAT | VANECK ETF TRUST | — | 14,710.0 | $1.6M | 0.04% | +1K | +10.4% | $105.69 | +7.7% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 29,697.0 | $1.5M | 0.04% | +3K | +10.9% | $50.29 | -1.6% |
| 212 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 28,413.0 | $1.5M | 0.04% | +8K | +41.4% | $52.46 | +1.3% |
| 213 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24,770.0 | $1.5M | 0.04% | +288.0 | +1.2% | $59.95 | +11.1% |
| 214 | OFG | OFG BANCORP | Financial Services | 29,696.0 | $1.5M | 0.04% | +594.0 | +2.0% | $49.64 | +5.2% |
| 215 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,602.0 | $1.5M | 0.04% | +308.0 | +1.8% | $83.01 | +4.0% |
| 216 | NTRA | NATERA INC | Healthcare | 5,160.0 | $1.5M | 0.04% | +468.0 | +10.0% | $281.85 | +20.1% |
| 217 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,133.0 | $1.4M | 0.04% | +557.0 | +5.8% | $142.92 | +5.8% |
| 218 | GLD | SPDR GOLD TR | Financial Services | 3,818.0 | $1.4M | 0.04% | +68.0 | +1.8% | $378.21 | +11.4% |
| 219 | INCY | INCYTE CORP | Healthcare | 12,026.0 | $1.4M | 0.04% | +679.0 | +6.0% | $118.52 | +8.1% |
| 220 | PFE | PFIZER INC | Healthcare | 58,166.0 | $1.4M | 0.04% | +12K | +27.0% | $24.25 | +16.7% |
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%