Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITOT | ISHARES TR | — | 9,270.0 | $1.3M | 0.04% | NEW | — | $143.69 | +17.6% |
| 282 | KO | COCA COLA CO | Consumer Defensive | 17,358.0 | $1.3M | 0.04% | -3K | -16.6% | $76.72 | +16.1% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 14,496.0 | $1.3M | 0.04% | -6K | -30.8% | $90.23 | +8.2% |
| 284 | SCHD | SCHWAB STRATEGIC TR | — | 42,526.0 | $1.3M | 0.04% | +11K | +35.8% | $30.56 | +14.0% |
| 285 | PFE | PFIZER INC | Healthcare | 45,806.0 | $1.3M | 0.04% | -13K | -21.5% | $28.32 | -1.1% |
| 286 | MOAT | VANECK ETF TRUST | — | 13,324.0 | $1.3M | 0.04% | -73K | -84.5% | $96.56 | +19.2% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,393.0 | $1.3M | 0.04% | -1K | -30.1% | $537.44 | +0.5% |
| 288 | ED | CONSOLIDATED EDISON INC | Utilities | 11,037.0 | $1.3M | 0.04% | -2K | -16.6% | $115.43 | -7.6% |
| 289 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,576.0 | $1.3M | 0.04% | -5K | -33.2% | $132.29 | +15.1% |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 45,332.0 | $1.3M | 0.04% | +8K | +19.9% | $27.93 | -5.4% |
| 291 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,812.0 | $1.3M | 0.04% | +3K | +19.6% | $66.76 | +21.5% |
| 292 | BND | VANGUARD BD INDEX FDS | — | 16,892.0 | $1.2M | 0.04% | -5K | -21.1% | $73.58 | -1.4% |
| 293 | EME | EMCOR GROUP INC | Industrials | 1,634.0 | $1.2M | 0.04% | +277.0 | +20.4% | $756.30 | +2.5% |
| 294 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,348.0 | $1.2M | 0.04% | -4K | -28.1% | $131.60 | +18.5% |
| 295 | AXON | AXON ENTERPRISE INC | Industrials | 2,965.0 | $1.2M | 0.04% | -315.0 | -9.6% | $412.75 | +48.1% |
| 296 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,183.0 | $1.2M | 0.04% | — | — | $292.28 | -3.7% |
| 297 | DHI | D R HORTON INC | Consumer Cyclical | 8,699.0 | $1.2M | 0.04% | -6K | -40.2% | $139.69 | +4.0% |
| 298 | SNOW | SNOWFLAKE INC | Technology | 7,966.0 | $1.2M | 0.04% | -4K | -33.7% | $151.86 | +116.7% |
| 299 | EXEL | EXELIXIS INC | Healthcare | 27,559.0 | $1.2M | 0.04% | -11K | -28.3% | $43.88 | +25.9% |
| 300 | OFG | OFG BANCORP | Financial Services | 29,102.0 | $1.2M | 0.04% | +173.0 | +0.6% | $41.35 | +26.0% |
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%