Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,678.0 | $1.4M | 0.04% | -787.0 | -4.0% | $75.76 | +14.2% |
| 222 | NICE | NICE LTD | Technology | 12,287.0 | $1.4M | 0.04% | -8K | -40.6% | $113.20 | -10.7% |
| 223 | NOW | SERVICENOW INC | Technology | 13,584.0 | $1.4M | 0.04% | -4K | -21.6% | $102.00 | +23.3% |
| 224 | MPC | MARATHON PETE CORP | Energy | 5,653.0 | $1.4M | 0.04% | -1K | -19.2% | $241.73 | +49.9% |
| 225 | ACMR | ACM RESH INC | Technology | 33,402.0 | $1.4M | 0.04% | -178.0 | -0.5% | $40.54 | +95.1% |
| 226 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24,482.0 | $1.4M | 0.04% | -17K | -40.4% | $55.19 | +20.7% |
| 227 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,384.0 | $1.3M | 0.04% | -780.0 | -15.1% | $307.18 | -13.1% |
| 228 | VTEB | VANGUARD MUN BD FDS | — | 26,781.0 | $1.3M | 0.04% | -16K | -36.8% | $50.00 | -1.0% |
| 229 | KO | COCA COLA CO | Consumer Defensive | 17,358.0 | $1.3M | 0.04% | -3K | -16.6% | $76.72 | +17.4% |
| 230 | VNQ | VANGUARD INDEX FDS | — | 14,496.0 | $1.3M | 0.04% | -6K | -30.8% | $90.23 | +9.3% |
| 231 | PFE | PFIZER INC | Healthcare | 45,806.0 | $1.3M | 0.04% | -13K | -21.5% | $28.32 | -0.1% |
| 232 | MOAT | VANECK ETF TRUST | — | 13,324.0 | $1.3M | 0.04% | -73K | -84.5% | $96.56 | +17.9% |
| 233 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,393.0 | $1.3M | 0.04% | -1K | -30.1% | $537.44 | +1.1% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 11,037.0 | $1.3M | 0.04% | -2K | -16.6% | $115.43 | -6.4% |
| 235 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,576.0 | $1.3M | 0.04% | -5K | -33.2% | $132.29 | +14.3% |
| 236 | BND | VANGUARD BD INDEX FDS | — | 16,892.0 | $1.2M | 0.04% | -5K | -21.1% | $73.58 | -1.4% |
| 237 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,348.0 | $1.2M | 0.04% | -4K | -28.1% | $131.60 | +19.0% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 2,965.0 | $1.2M | 0.04% | -315.0 | -9.6% | $412.75 | +47.2% |
| 239 | DHI | D R HORTON INC | Consumer Cyclical | 8,699.0 | $1.2M | 0.04% | -6K | -40.2% | $139.69 | +6.8% |
| 240 | SNOW | SNOWFLAKE INC | Technology | 7,966.0 | $1.2M | 0.04% | -4K | -33.7% | $151.86 | +107.7% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%