Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 44,118.0 | $38.6M | 0.86% | NEW | — | $875.75 | +19.9% |
| 22 | CB | CHUBB LIMITED | Financial Services | 122,551.0 | $38.6M | 0.86% | NEW | — | $315.19 | +4.8% |
| 23 | V | VISA INC | Financial Services | 105,732.0 | $37.4M | 0.83% | NEW | — | $353.80 | -6.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 163,819.0 | $36.2M | 0.81% | NEW | — | $221.08 | +103.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 104,110.0 | $35.8M | 0.80% | NEW | — | $344.09 | -8.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 182,735.0 | $34.1M | 0.76% | NEW | — | $186.54 | +7.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 48,863.0 | $33.6M | 0.75% | NEW | — | $687.73 | +8.0% |
| 28 | AMGN | AMGEN INC | Healthcare | 103,900.0 | $33.3M | 0.74% | NEW | — | $320.72 | +5.2% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 201,094.0 | $32.9M | 0.73% | NEW | — | $163.85 | +16.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 816,881.0 | $32.9M | 0.73% | NEW | — | $40.23 | +18.9% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,435.0 | $32.0M | 0.71% | NEW | — | $611.19 | -26.1% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 34,448.0 | $31.2M | 0.70% | NEW | — | $906.90 | -5.2% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 111,657.0 | $31.0M | 0.69% | NEW | — | $277.29 | +38.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 134,141.0 | $29.5M | 0.66% | NEW | — | $220.18 | -2.5% |
| 35 | BLK | BLACKROCK INC | Financial Services | 26,266.0 | $29.4M | 0.66% | NEW | — | $1119.76 | -5.0% |
| 36 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 351,584.0 | $28.7M | 0.64% | NEW | — | $81.63 | -35.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 90,885.0 | $26.8M | 0.60% | NEW | — | $294.97 | -14.2% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 489,628.0 | $26.6M | 0.59% | NEW | — | $54.41 | +14.5% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 107,297.0 | $26.3M | 0.59% | NEW | — | $244.75 | -11.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 244,200.0 | $26.2M | 0.58% | NEW | — | $107.44 | +7.9% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%