Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,624.0 | $7.6M | 0.20% | +2K | +13.4% | $431.69 | -8.1% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 92,073.0 | $7.6M | 0.20% | +15K | +19.6% | $82.39 | +10.6% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 10,415.0 | $7.5M | 0.19% | +1K | +13.5% | $723.28 | -1.7% |
| 104 | ADBE | ADOBE INC | Technology | 29,489.0 | $6.6M | 0.17% | +4K | +15.8% | $222.65 | +23.0% |
| 105 | — | UNILEVER PLC | — | 104,535.0 | $6.4M | 0.16% | +6K | +5.7% | $60.99 | — |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,579.0 | $6.3M | 0.16% | +23K | +27.8% | $59.49 | +1.9% |
| 107 | TRGP | TARGA RES CORP | Energy | 22,910.0 | $6.3M | 0.16% | +241.0 | +1.1% | $273.02 | +5.1% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 23,190.0 | $6.1M | 0.16% | +486.0 | +2.1% | $261.29 | +6.7% |
| 109 | GEV | GE VERNOVA INC | Utilities | 5,542.0 | $6.0M | 0.15% | +416.0 | +8.1% | $1075.21 | -13.8% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 13,758.0 | $5.6M | 0.14% | +4K | +48.1% | $406.56 | -13.9% |
| 111 | UYLD | ANGEL OAK FUNDS TRUST | — | 108,477.0 | $5.5M | 0.14% | +7K | +7.4% | $51.04 | +0.2% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 56,945.0 | $5.4M | 0.14% | +9K | +19.4% | $94.40 | +23.0% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,472.0 | $5.3M | 0.14% | +20K | +314.3% | $49.60 | +273.7% |
| 114 | GLW | CORNING INC | Technology | 27,076.0 | $5.2M | 0.13% | +308.0 | +1.1% | $192.38 | -23.5% |
| 115 | BIIB | BIOGEN INC | Healthcare | 25,857.0 | $5.1M | 0.13% | +845.0 | +3.4% | $198.91 | +11.0% |
| 116 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74,243.0 | $5.0M | 0.13% | +3K | +4.8% | $67.81 | -13.7% |
| 117 | CIEN | CIENA CORP | Technology | 10,693.0 | $4.9M | 0.13% | +1K | +10.9% | $462.34 | -16.2% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 8,401.0 | $4.9M | 0.12% | +840.0 | +11.1% | $578.02 | -22.0% |
| 119 | DSTL | ETF SER SOLUTIONS | — | 78,092.0 | $4.8M | 0.12% | +4K | +5.3% | $61.76 | +13.1% |
| 120 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 183,712.0 | $4.8M | 0.12% | +23K | +14.6% | $25.95 | +4.1% |
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%