Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,716.0 | $4.4M | 0.11% | -2K | -10.6% | $295.85 | +2.7% |
| 22 | ONTO | ONTO INNOVATION INC | Technology | 13,592.0 | $4.3M | 0.11% | -425.0 | -3.0% | $317.02 | -8.0% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 90,429.0 | $4.1M | 0.10% | -5K | -5.4% | $45.32 | +37.4% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 13,017.0 | $3.6M | 0.09% | -2K | -14.3% | $273.77 | -3.6% |
| 25 | DY | DYCOM INDS INC | Industrials | 8,020.0 | $3.4M | 0.09% | -395.0 | -4.7% | $427.21 | -17.7% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,937.0 | $3.2M | 0.08% | -661.0 | -3.5% | $181.17 | +7.0% |
| 27 | ACMR | ACM RESH INC | Technology | 27,216.0 | $2.9M | 0.07% | -6K | -18.5% | $106.04 | -24.8% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 5,611.0 | $2.8M | 0.07% | -870.0 | -13.4% | $500.15 | +12.0% |
| 29 | BIL | SPDR SERIES TRUST | — | 30,569.0 | $2.8M | 0.07% | -12K | -28.7% | $91.46 | +0.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 14,453.0 | $2.7M | 0.07% | -2K | -9.6% | $184.69 | +3.4% |
| 31 | CLS | CELESTICA INC | Technology | 7,507.0 | $2.7M | 0.07% | -3K | -27.1% | $354.76 | -13.5% |
| 32 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,358.0 | $2.6M | 0.07% | -457.0 | -5.2% | $309.27 | -10.9% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 8,820.0 | $2.6M | 0.07% | -1K | -10.9% | $291.81 | -4.3% |
| 34 | MTRN | MATERION CORP | Basic Materials | 9,593.0 | $2.5M | 0.06% | -884.0 | -8.4% | $256.73 | -9.4% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,173.0 | $2.4M | 0.06% | -1K | -6.5% | $133.85 | -8.3% |
| 36 | GE | GE AEROSPACE | Industrials | 6,313.0 | $2.3M | 0.06% | -169.0 | -2.6% | $359.01 | -2.6% |
| 37 | FORM | FORMFACTOR INC | Technology | 18,353.0 | $2.2M | 0.06% | -1K | -6.5% | $119.44 | -9.8% |
| 38 | EAT | BRINKER INTL INC | Consumer Cyclical | 11,767.0 | $2.1M | 0.06% | -143.0 | -1.2% | $180.63 | +37.7% |
| 39 | SMTC | SEMTECH CORP | Technology | 14,921.0 | $2.1M | 0.05% | -2K | -11.2% | $137.50 | -7.3% |
| 40 | NVS | NOVARTIS AG | Healthcare | 12,983.0 | $2.0M | 0.05% | -324.0 | -2.4% | $154.62 | +3.5% |
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%