Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,111.0 | $3.2M | 0.08% | — | — | $129.04 | +37.6% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 9,958.0 | $3.2M | 0.08% | +2K | +32.5% | $323.93 | -18.6% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 36,732.0 | $3.2M | 0.08% | +2K | +5.4% | $87.10 | -3.3% |
| 184 | ITOT | ISHARES TR | — | 19,071.0 | $3.1M | 0.08% | +10K | +105.7% | $164.99 | +1.8% |
| 185 | J | JACOBS SOLUTIONS INC | Industrials | 24,828.0 | $3.1M | 0.08% | +369.0 | +1.5% | $125.84 | +20.4% |
| 186 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,628.0 | $3.1M | 0.08% | — | — | $552.48 | -6.5% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 12,356.0 | $3.1M | 0.08% | +3K | +29.6% | $248.64 | +5.3% |
| 188 | VXUS | VANGUARD STAR FDS | — | 35,849.0 | $3.0M | 0.08% | +12K | +53.5% | $84.90 | +3.4% |
| 189 | QLTA | ISHARES TR | — | 64,170.0 | $3.0M | 0.08% | +1K | +1.8% | $47.02 | -0.7% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 16,647.0 | $3.0M | 0.08% | +450.0 | +2.8% | $181.11 | -0.4% |
| 191 | PAVE | GLOBAL X FDS | — | 53,413.0 | $3.0M | 0.08% | +2K | +3.7% | $56.42 | -0.4% |
| 192 | XLF | SELECT SECTOR SPDR TR | — | 53,624.0 | $3.0M | 0.08% | +2K | +3.9% | $55.54 | +4.9% |
| 193 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.08% | — | — | $741030.00 | — |
| 194 | EEM | ISHARES TR | — | 43,749.0 | $2.9M | 0.07% | +3K | +7.9% | $66.78 | +0.6% |
| 195 | ACMR | ACM RESH INC | Technology | 27,216.0 | $2.9M | 0.07% | -6K | -18.5% | $106.04 | -25.4% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 5,611.0 | $2.8M | 0.07% | -870.0 | -13.4% | $500.15 | +12.0% |
| 197 | BIL | SPDR SERIES TRUST | — | 30,569.0 | $2.8M | 0.07% | -12K | -28.7% | $91.46 | +0.2% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 26,903.0 | $2.8M | 0.07% | +827.0 | +3.2% | $102.81 | -8.3% |
| 199 | VIS | VANGUARD WORLD FD | — | 7,898.0 | $2.8M | 0.07% | +2K | +29.9% | $349.27 | -1.1% |
| 200 | TER | TERADYNE INC | Technology | 7,525.0 | $2.7M | 0.07% | +2K | +25.9% | $362.76 | +0.1% |
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%