Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 119,868.0 | $10.6M | 0.27% | +60K | +100.8% | $88.47 | +1.9% |
| 82 | SPMD | SPDR SERIES TRUST | — | 158,018.0 | $10.5M | 0.27% | +60K | +60.6% | $66.34 | +0.6% |
| 83 | — | CRH PLC | — | 99,987.0 | $10.4M | 0.27% | +2K | +2.0% | $104.36 | — |
| 84 | SPIB | SPDR SERIES TRUST | — | 313,094.0 | $10.4M | 0.27% | +17K | +5.9% | $33.27 | -0.2% |
| 85 | — | ANGLOGOLD ASHANTI PLC | — | 126,562.0 | $10.4M | 0.27% | +8K | +6.5% | $81.91 | — |
| 86 | SAP | SAP SE | Technology | 63,825.0 | $10.1M | 0.26% | +3K | +5.0% | $158.46 | +36.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,032.0 | $9.9M | 0.26% | +3K | +17.0% | $495.44 | — |
| 88 | USVM | VICTORY PORTFOLIOS II | — | 90,648.0 | $9.8M | 0.25% | +11K | +13.2% | $108.47 | +1.2% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 70,442.0 | $9.8M | 0.25% | +7K | +11.5% | $139.06 | +34.4% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,543.0 | $9.6M | 0.25% | +4K | +4.3% | $106.41 | -0.6% |
| 91 | VGT | VANGUARD WORLD FD | — | 79,084.0 | $9.3M | 0.24% | +71K | +898.3% | $117.71 | -0.2% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 110,163.0 | $9.2M | 0.24% | +6K | +6.1% | $83.86 | -1.0% |
| 93 | RMD | RESMED INC | Healthcare | 42,753.0 | $8.9M | 0.23% | +2K | +5.9% | $208.45 | +13.5% |
| 94 | LH | LABCORP HOLDINGS INC | Healthcare | 31,591.0 | $8.8M | 0.23% | +1K | +4.0% | $277.63 | +21.6% |
| 95 | SHOP | SHOPIFY INC | Technology | 71,199.0 | $8.8M | 0.23% | +3K | +3.7% | $123.17 | +24.9% |
| 96 | IJH | ISHARES TR | — | 110,425.0 | $8.4M | 0.21% | +2K | +2.1% | $75.70 | +0.6% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 43,144.0 | $8.2M | 0.21% | +4K | +9.0% | $189.70 | +30.1% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,456.0 | $8.1M | 0.21% | +13K | +32.7% | $150.90 | -7.6% |
| 99 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 56,496.0 | $7.8M | 0.20% | +2K | +4.0% | $138.16 | -6.3% |
| 100 | NOBL | PROSHARES TR | — | 137,191.0 | $7.7M | 0.20% | +71K | +106.4% | $56.31 | +4.2% |
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%