Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 8,310.0 | $2.0M | 0.05% | -1K | -13.3% | $239.71 | +16.7% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 7,274.0 | $1.9M | 0.05% | -692.0 | -8.7% | $267.49 | +17.7% |
| 43 | WBS | WEBSTER FINL CORP | Financial Services | 24,027.0 | $1.8M | 0.05% | -3K | -11.2% | $76.31 | +1.7% |
| 44 | VRSN | VERISIGN INC | Technology | 6,662.0 | $1.8M | 0.05% | -454.0 | -6.4% | $270.00 | +8.7% |
| 45 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 63,081.0 | $1.7M | 0.04% | -2K | -3.0% | $27.62 | +2.7% |
| 46 | DAL | DELTA AIR LINES INC | Industrials | 18,587.0 | $1.7M | 0.04% | -225.0 | -1.2% | $89.00 | -6.3% |
| 47 | DEO | DIAGEO PLC | Consumer Defensive | 20,358.0 | $1.6M | 0.04% | -14K | -39.9% | $80.61 | +16.9% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,950.0 | $1.5M | 0.04% | -876.0 | -5.5% | $101.91 | +7.3% |
| 49 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,177.0 | $1.5M | 0.04% | -1K | -12.5% | $180.55 | -12.4% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 3,313.0 | $1.4M | 0.04% | -1K | -26.7% | $433.02 | +0.3% |
| 51 | — | BUNGE GLOBAL SA | — | 11,792.0 | $1.3M | 0.03% | -64.0 | -0.5% | $113.62 | — |
| 52 | NEM | NEWMONT CORP | Basic Materials | 13,795.0 | $1.3M | 0.03% | -239.0 | -1.7% | $94.81 | +39.3% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,248.0 | $1.2M | 0.03% | -136.0 | -3.1% | $276.50 | -3.7% |
| 54 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,193.0 | $1.0M | 0.03% | -200.0 | -8.4% | $460.21 | +16.2% |
| 55 | BBY | BEST BUY INC | Consumer Cyclical | 12,418.0 | $993K | 0.03% | -1K | -7.9% | $79.99 | +9.5% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 30,704.0 | $991K | 0.03% | -12K | -27.8% | $32.26 | +8.9% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 4,327.0 | $989K | 0.03% | -31.0 | -0.7% | $228.49 | -10.3% |
| 58 | NOW | SERVICENOW INC | Technology | 8,622.0 | $938K | 0.02% | -5K | -36.5% | $108.84 | +14.9% |
| 59 | EOCT | INNOVATOR ETFS TRUST | — | 26,761.0 | $913K | 0.02% | -607.0 | -2.2% | $34.12 | +2.8% |
| 60 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,147.0 | $903K | 0.02% | -1K | -8.0% | $74.30 | -7.7% |
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%