Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 216,837.0 | $4.5M | 0.12% | +5K | +2.4% | $20.96 | -0.7% |
| 122 | SHY | ISHARES TR | — | 54,967.0 | $4.5M | 0.12% | +792.0 | +1.5% | $81.91 | +0.2% |
| 123 | STIP | ISHARES TR | — | 44,107.0 | $4.5M | 0.12% | +454.0 | +1.0% | $101.35 | -0.4% |
| 124 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 45,984.0 | $4.4M | 0.11% | +2K | +4.5% | $96.70 | -3.0% |
| 125 | COP | CONOCOPHILLIPS | Energy | 40,572.0 | $4.4M | 0.11% | +3K | +7.4% | $108.02 | +22.1% |
| 126 | WMT | WALMART INC | Consumer Defensive | 38,057.0 | $4.3M | 0.11% | +4K | +13.0% | $112.21 | -6.1% |
| 127 | QRVO | QORVO INC | Technology | 49,610.0 | $4.2M | 0.11% | +3K | +6.4% | $85.45 | +10.4% |
| 128 | AVDE | AMERICAN CENTY ETF TR | — | 46,493.0 | $4.2M | 0.11% | +12K | +34.0% | $89.40 | +6.0% |
| 129 | IMTM | ISHARES TR | — | 76,655.0 | $4.0M | 0.10% | +15K | +25.2% | $52.46 | +3.2% |
| 130 | IJJ | ISHARES TR | — | 27,433.0 | $4.0M | 0.10% | +240.0 | +0.9% | $145.75 | +1.4% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 12,890.0 | $4.0M | 0.10% | +11K | +448.0% | $308.53 | -15.7% |
| 132 | HUBB | HUBBELL INC | Industrials | 8,173.0 | $4.0M | 0.10% | +214.0 | +2.7% | $485.41 | -4.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 20,800.0 | $3.9M | 0.10% | +657.0 | +3.3% | $189.82 | +24.8% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 2,180.0 | $3.9M | 0.10% | +113.0 | +5.5% | $1781.80 | -12.3% |
| 135 | SNDK | SANDISK CORP | Technology | 2,074.0 | $3.9M | 0.10% | +34.0 | +1.7% | $1858.23 | -20.3% |
| 136 | CBRE | CBRE GROUP INC | Real Estate | 27,272.0 | $3.8M | 0.10% | +2K | +8.7% | $141.06 | +7.5% |
| 137 | GOVT | ISHARES TR | — | 166,898.0 | $3.8M | 0.10% | +7K | +4.7% | $22.60 | -0.1% |
| 138 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,697.0 | $3.6M | 0.09% | +2K | +4.3% | $89.23 | +12.3% |
| 139 | EMBX | VANECK FDS | — | 70,857.0 | $3.6M | 0.09% | +3K | +5.0% | $51.11 | +0.8% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,071.0 | $3.6M | 0.09% | +261.0 | +1.1% | $148.26 | +1.7% |
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%