Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWB | ISHARES TR | — | 6,019.0 | $2.5M | 0.06% | +175.0 | +3.0% | $411.61 | +2.0% |
| 222 | JBL | JABIL INC | Technology | 7,428.0 | $2.5M | 0.06% | +346.0 | +4.9% | $332.52 | -6.5% |
| 223 | VFH | VANGUARD WORLD FD | — | 18,146.0 | $2.5M | 0.06% | +4K | +31.6% | $135.99 | +4.6% |
| 224 | EQIX | EQUINIX INC | Real Estate | 2,384.0 | $2.5M | 0.06% | +294.0 | +14.1% | $1034.70 | +4.3% |
| 225 | MTRN | MATERION CORP | Basic Materials | 9,593.0 | $2.5M | 0.06% | -884.0 | -8.4% | $256.73 | -8.1% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,173.0 | $2.4M | 0.06% | -1K | -6.5% | $133.85 | -7.8% |
| 227 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,016.0 | $2.4M | 0.06% | +1K | +6.1% | $131.01 | -0.4% |
| 228 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 32,079.0 | $2.4M | 0.06% | NEW | — | $73.44 | +1.4% |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 80,562.0 | $2.3M | 0.06% | +1K | +1.3% | $29.09 | +1.8% |
| 230 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,333.0 | $2.3M | 0.06% | +639.0 | +7.3% | $250.91 | -2.5% |
| 231 | AON | AON PLC | Financial Services | 6,531.0 | $2.3M | 0.06% | +1K | +29.1% | $355.53 | -0.4% |
| 232 | RS | RELIANCE INC | Basic Materials | 6,076.0 | $2.3M | 0.06% | — | — | $376.48 | +3.9% |
| 233 | GE | GE AEROSPACE | Industrials | 6,313.0 | $2.3M | 0.06% | -169.0 | -2.6% | $359.01 | -1.3% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,234.0 | $2.3M | 0.06% | +2K | +82.4% | $532.20 | +3.3% |
| 235 | T | AT&T INC | Communication Services | 104,602.0 | $2.2M | 0.06% | +22K | +26.4% | $21.04 | +23.0% |
| 236 | FORM | FORMFACTOR INC | Technology | 18,353.0 | $2.2M | 0.06% | -1K | -6.5% | $119.44 | -9.5% |
| 237 | FDX | FEDEX CORP | Industrials | 6,908.0 | $2.1M | 0.06% | +79.0 | +1.2% | $310.82 | +8.1% |
| 238 | — | TECHNIPFMC PLC | — | 30,441.0 | $2.1M | 0.06% | +2K | +8.6% | $70.53 | — |
| 239 | EAT | BRINKER INTL INC | Consumer Cyclical | 11,767.0 | $2.1M | 0.06% | -143.0 | -1.2% | $180.63 | +33.4% |
| 240 | VHT | VANGUARD WORLD FD | — | 6,872.0 | $2.1M | 0.05% | +2K | +28.8% | $306.52 | +6.4% |
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%