Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | Financial Services | 701,051.0 | $41.5M | 1.07% | -4K | -0.6% | $59.25 | +5.4% |
| 2 | APH | AMPHENOL CORP | Technology | 228,372.0 | $37.1M | 0.95% | -11K | -4.8% | $162.24 | -2.1% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 104,272.0 | $35.3M | 0.91% | -37K | -26.3% | $338.31 | +0.5% |
| 4 | ORCL | ORACLE CORP | Technology | 182,682.0 | $26.3M | 0.68% | -20K | -10.0% | $144.22 | +0.3% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 65,453.0 | $23.1M | 0.59% | -9K | -12.6% | $353.17 | -10.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 205,888.0 | $16.0M | 0.41% | -6K | -3.0% | $77.51 | +13.2% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 41,305.0 | $15.5M | 0.40% | -401.0 | -1.0% | $374.60 | +0.5% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,135.0 | $13.9M | 0.36% | -53.0 | -0.5% | $1374.08 | -5.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 103,062.0 | $12.2M | 0.31% | -910.0 | -0.9% | $118.31 | -6.1% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 26,391.0 | $11.9M | 0.30% | -1K | -5.0% | $450.21 | +0.2% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 236,743.0 | $10.3M | 0.26% | -4K | -1.6% | $43.40 | +45.3% |
| 12 | INTC | INTEL CORP | Technology | 78,759.0 | $8.9M | 0.23% | -8K | -8.9% | $112.54 | -22.3% |
| 13 | QCOM | QUALCOMM INC | Technology | 36,114.0 | $6.9M | 0.18% | -17K | -31.6% | $191.11 | -16.0% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,963.0 | $6.7M | 0.17% | -61.0 | -0.6% | $667.96 | +24.8% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,976.0 | $6.6M | 0.17% | -509.0 | -3.1% | $411.55 | -9.6% |
| 16 | IJS | ISHARES TR | — | 47,115.0 | $6.3M | 0.16% | -697.0 | -1.5% | $134.33 | +2.6% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 28,437.0 | $6.2M | 0.16% | -2K | -6.1% | $218.69 | +1.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,255.0 | $5.3M | 0.14% | -627.0 | -4.0% | $346.73 | -3.1% |
| 19 | MTZ | MASTEC INC | Industrials | 13,665.0 | $5.3M | 0.14% | -710.0 | -4.9% | $384.72 | -35.8% |
| 20 | COHR | COHERENT CORP | Technology | 15,462.0 | $5.1M | 0.13% | -1K | -6.3% | $327.24 | -11.9% |
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%