Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&E CORP | Utilities | 158,489.0 | $2.7M | 0.07% | +18K | +12.6% | $17.18 | +6.1% |
| 202 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 32,238.0 | $2.7M | 0.07% | — | — | $84.32 | -16.6% |
| 203 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 32,236.0 | $2.7M | 0.07% | +592.0 | +1.9% | $83.98 | -1.1% |
| 204 | DOW | DOW HLDGS INC | Basic Materials | 93,991.0 | $2.7M | 0.07% | +3K | +2.9% | $28.50 | +6.4% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 14,453.0 | $2.7M | 0.07% | -2K | -9.6% | $184.69 | +9.5% |
| 206 | CLS | CELESTICA INC | Technology | 7,507.0 | $2.7M | 0.07% | -3K | -27.1% | $354.76 | -13.4% |
| 207 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 130,507.0 | $2.7M | 0.07% | +4K | +3.1% | $20.37 | -0.1% |
| 208 | BX | BLACKSTONE INC | Financial Services | 21,748.0 | $2.7M | 0.07% | +1K | +6.4% | $122.15 | +17.2% |
| 209 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,252.0 | $2.7M | 0.07% | — | — | $216.63 | -5.1% |
| 210 | EOG | EOG RES INC | Energy | 19,631.0 | $2.6M | 0.07% | +3K | +21.6% | $133.54 | +8.5% |
| 211 | AYI | ACUITY INC | Industrials | 7,810.0 | $2.6M | 0.07% | +2K | +25.2% | $334.66 | +2.0% |
| 212 | ABNB | AIRBNB INC | Consumer Cyclical | 17,726.0 | $2.6M | 0.07% | +2K | +14.7% | $146.89 | +28.0% |
| 213 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,188.0 | $2.6M | 0.07% | +1K | +15.2% | $282.62 | -6.7% |
| 214 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,358.0 | $2.6M | 0.07% | -457.0 | -5.2% | $309.27 | -8.5% |
| 215 | ZTS | ZOETIS INC | Healthcare | 34,354.0 | $2.6M | 0.07% | +3K | +11.1% | $75.08 | +3.3% |
| 216 | CI | THE CIGNA GROUP | Healthcare | 8,820.0 | $2.6M | 0.07% | -1K | -10.9% | $291.81 | -3.7% |
| 217 | AVLV | AMERICAN CENTY ETF TR | — | 27,933.0 | $2.6M | 0.07% | +1K | +4.5% | $91.31 | +3.6% |
| 218 | EIX | EDISON INTL | Utilities | 33,885.0 | $2.5M | 0.07% | +2K | +7.3% | $74.64 | -0.2% |
| 219 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,795.0 | $2.5M | 0.06% | +1K | +6.9% | $140.53 | +2.7% |
| 220 | DFAT | DIMENSIONAL ETF TRUST | — | 35,853.0 | $2.5M | 0.06% | NEW | — | $69.22 | +3.2% |
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%