Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOW | DOW HLDGS INC | Basic Materials | 93,991.0 | $2.7M | 0.07% | +3K | +2.9% | $28.50 | +5.6% |
| 162 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 130,507.0 | $2.7M | 0.07% | +4K | +3.1% | $20.37 | -0.0% |
| 163 | BX | BLACKSTONE INC | Financial Services | 21,748.0 | $2.7M | 0.07% | +1K | +6.4% | $122.15 | +17.3% |
| 164 | EOG | EOG RES INC | Energy | 19,631.0 | $2.6M | 0.07% | +3K | +21.6% | $133.54 | +9.4% |
| 165 | AYI | ACUITY INC | Industrials | 7,810.0 | $2.6M | 0.07% | +2K | +25.2% | $334.66 | +2.2% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 17,726.0 | $2.6M | 0.07% | +2K | +14.7% | $146.89 | +28.9% |
| 167 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,188.0 | $2.6M | 0.07% | +1K | +15.2% | $282.62 | -6.7% |
| 168 | ZTS | ZOETIS INC | Healthcare | 34,354.0 | $2.6M | 0.07% | +3K | +11.1% | $75.08 | +4.7% |
| 169 | AVLV | AMERICAN CENTY ETF TR | — | 27,933.0 | $2.6M | 0.07% | +1K | +4.5% | $91.31 | +3.8% |
| 170 | EIX | EDISON INTL | Utilities | 33,885.0 | $2.5M | 0.07% | +2K | +7.3% | $74.64 | +0.3% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,795.0 | $2.5M | 0.06% | +1K | +6.9% | $140.53 | +3.0% |
| 172 | IWB | ISHARES TR | — | 6,019.0 | $2.5M | 0.06% | +175.0 | +3.0% | $411.61 | +2.0% |
| 173 | JBL | JABIL INC | Technology | 7,428.0 | $2.5M | 0.06% | +346.0 | +4.9% | $332.52 | -5.9% |
| 174 | VFH | VANGUARD WORLD FD | — | 18,146.0 | $2.5M | 0.06% | +4K | +31.6% | $135.99 | +4.6% |
| 175 | EQIX | EQUINIX INC | Real Estate | 2,384.0 | $2.5M | 0.06% | +294.0 | +14.1% | $1034.70 | +4.6% |
| 176 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,016.0 | $2.4M | 0.06% | +1K | +6.1% | $131.01 | -0.2% |
| 177 | SCHB | SCHWAB STRATEGIC TR | — | 80,562.0 | $2.3M | 0.06% | +1K | +1.3% | $29.09 | +1.8% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,333.0 | $2.3M | 0.06% | +639.0 | +7.3% | $250.91 | -2.2% |
| 179 | AON | AON PLC | Financial Services | 6,531.0 | $2.3M | 0.06% | +1K | +29.1% | $355.53 | -0.1% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,234.0 | $2.3M | 0.06% | +2K | +82.4% | $532.20 | +3.7% |
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%