Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHM | PULTE GROUP INC | Consumer Cyclical | 108,205.0 | $13.4M | 0.34% | +6K | +5.9% | $123.72 | +5.8% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,327.0 | $13.4M | 0.34% | +3K | +6.0% | $265.48 | +6.1% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 39,999.0 | $13.1M | 0.34% | +1K | +3.4% | $327.11 | +1.1% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 97,027.0 | $13.1M | 0.34% | +6K | +6.4% | $134.84 | +10.3% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,206.0 | $13.0M | 0.34% | +240.0 | +3.5% | $1807.74 | +10.5% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,675.0 | $13.0M | 0.33% | +853.0 | +3.9% | $571.91 | -7.0% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 241,460.0 | $12.7M | 0.33% | +27K | +12.4% | $52.77 | +6.0% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 129,528.0 | $12.5M | 0.32% | +4K | +3.1% | $96.17 | +15.7% |
| 69 | IVV | ISHARES TR | — | 16,384.0 | $12.4M | 0.32% | +1K | +8.8% | $755.04 | +1.9% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 141,913.0 | $12.3M | 0.32% | +15K | +11.8% | $86.91 | -2.5% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 98,344.0 | $12.3M | 0.32% | +4K | +3.7% | $125.26 | -2.9% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,044.0 | $12.2M | 0.31% | +1K | +5.3% | $467.49 | -8.1% |
| 73 | MCO | MOODYS CORP | Financial Services | 24,829.0 | $12.1M | 0.31% | +2K | +7.4% | $487.03 | +5.4% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 158,669.0 | $12.0M | 0.31% | +11K | +7.4% | $75.47 | +9.0% |
| 75 | CRM | SALESFORCE INC | Technology | 72,717.0 | $11.8M | 0.30% | +2K | +3.3% | $162.50 | +26.6% |
| 76 | EXC | EXELON CORP | Utilities | 252,152.0 | $11.7M | 0.30% | +11K | +4.5% | $46.38 | -4.5% |
| 77 | BA | BOEING CO | Industrials | 51,686.0 | $11.5M | 0.30% | +5K | +10.5% | $223.11 | -5.4% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 80,744.0 | $11.1M | 0.29% | +3K | +3.4% | $137.80 | +12.4% |
| 79 | AGG | ISHARES TR | — | 111,364.0 | $10.9M | 0.28% | +8K | +7.2% | $98.18 | -0.2% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 77,314.0 | $10.7M | 0.27% | +2K | +2.3% | $137.86 | +3.2% |
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%