Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 45,150.0 | $3.5M | 0.09% | +15K | +48.0% | $78.62 | +38.3% |
| 142 | VOO | VANGUARD INDEX FDS | — | 4,952.0 | $3.4M | 0.09% | +1K | +36.6% | $690.72 | +1.8% |
| 143 | IEI | ISHARES TR | — | 28,927.0 | $3.4M | 0.09% | +2K | +6.7% | $116.84 | -0.2% |
| 144 | NRG | NRG ENERGY INC | Utilities | 23,698.0 | $3.3M | 0.09% | +1K | +5.8% | $140.48 | -17.6% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 9,958.0 | $3.2M | 0.08% | +2K | +32.5% | $323.93 | -19.1% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 36,732.0 | $3.2M | 0.08% | +2K | +5.4% | $87.10 | -3.2% |
| 147 | ITOT | ISHARES TR | — | 19,071.0 | $3.1M | 0.08% | +10K | +105.7% | $164.99 | +1.7% |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 24,828.0 | $3.1M | 0.08% | +369.0 | +1.5% | $125.84 | +21.1% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 12,356.0 | $3.1M | 0.08% | +3K | +29.6% | $248.64 | +5.0% |
| 150 | VXUS | VANGUARD STAR FDS | — | 35,849.0 | $3.0M | 0.08% | +12K | +53.5% | $84.90 | +3.5% |
| 151 | QLTA | ISHARES TR | — | 64,170.0 | $3.0M | 0.08% | +1K | +1.8% | $47.02 | -0.8% |
| 152 | XLI | SELECT SECTOR SPDR TR | — | 16,647.0 | $3.0M | 0.08% | +450.0 | +2.8% | $181.11 | -0.4% |
| 153 | PAVE | GLOBAL X FDS | — | 53,413.0 | $3.0M | 0.08% | +2K | +3.7% | $56.42 | -0.4% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 53,624.0 | $3.0M | 0.08% | +2K | +3.9% | $55.54 | +4.9% |
| 155 | EEM | ISHARES TR | — | 43,749.0 | $2.9M | 0.07% | +3K | +7.9% | $66.78 | +0.7% |
| 156 | CVS | CVS HEALTH CORP | Healthcare | 26,903.0 | $2.8M | 0.07% | +827.0 | +3.2% | $102.81 | -8.1% |
| 157 | VIS | VANGUARD WORLD FD | — | 7,898.0 | $2.8M | 0.07% | +2K | +29.9% | $349.27 | -1.2% |
| 158 | TER | TERADYNE INC | Technology | 7,525.0 | $2.7M | 0.07% | +2K | +25.9% | $362.76 | +0.4% |
| 159 | PCG | PG&E CORP | Utilities | 158,489.0 | $2.7M | 0.07% | +18K | +12.6% | $17.18 | +6.7% |
| 160 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 32,236.0 | $2.7M | 0.07% | +592.0 | +1.9% | $83.98 | -1.2% |
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%