Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CANADIAN PACIFIC KANSAS CITY | — | 170,935.0 | $13.5M | 0.42% | -62K | -26.7% | $78.97 | — |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 56,358.0 | $13.3M | 0.41% | -32K | -36.4% | $235.42 | -5.7% |
| 63 | CRM | SALESFORCE INC | Technology | 70,419.0 | $13.2M | 0.41% | -24K | -25.4% | $187.18 | +9.2% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 72,372.0 | $13.2M | 0.41% | -24K | -25.1% | $181.92 | +18.9% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 21,822.0 | $13.0M | 0.41% | -8K | -26.5% | $597.18 | -10.7% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 38,670.0 | $12.8M | 0.40% | -13K | -24.7% | $331.54 | -0.1% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 91,172.0 | $12.7M | 0.40% | -32K | -25.7% | $139.71 | +6.4% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 63,165.0 | $12.7M | 0.40% | -16K | -19.8% | $201.33 | -9.7% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 94,804.0 | $12.5M | 0.39% | -75K | -44.2% | $132.22 | -7.7% |
| 70 | GOOG | ALPHABET INC | — | 42,030.0 | $12.4M | 0.39% | -20K | -32.3% | $294.46 | — |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,493.0 | $12.3M | 0.38% | -17K | -25.8% | $258.21 | +10.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 125,620.0 | $12.1M | 0.38% | -78K | -38.3% | $96.61 | +13.7% |
| 73 | PHM | PULTE GROUP INC | Consumer Cyclical | 102,211.0 | $12.0M | 0.37% | -32K | -23.6% | $117.29 | +11.4% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,966.0 | $12.0M | 0.37% | -2K | -23.6% | $1715.63 | +13.7% |
| 75 | EXC | EXELON CORP | Utilities | 241,193.0 | $11.9M | 0.37% | -148K | -38.1% | $49.33 | -10.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 75,549.0 | $11.9M | 0.37% | -47K | -38.5% | $157.01 | -9.4% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 74,373.0 | $11.6M | 0.36% | -45K | -37.7% | $156.09 | -0.8% |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,188.0 | $11.4M | 0.35% | -79.0 | -0.8% | $1118.53 | +16.8% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 56,492.0 | $11.4M | 0.35% | -29K | -33.6% | $201.40 | -10.5% |
| 80 | SAP | SAP SE | Technology | 60,802.0 | $10.4M | 0.33% | -22K | -26.5% | $171.77 | +22.3% |
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%