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 | ADI | ANALOG DEVICES INC | Technology | 83,478.0 | $26.6M | 0.83% | -28K | -25.2% | $318.34 | +17.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 50,240.0 | $24.8M | 0.77% | -19K | -27.9% | $493.44 | +21.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 501,689.0 | $24.8M | 0.77% | -315K | -38.6% | $49.40 | +2.1% |
| 24 | AMGN | AMGEN INC | Healthcare | 71,157.0 | $24.8M | 0.77% | -33K | -31.5% | $347.94 | +26.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 108,033.0 | $23.5M | 0.73% | -56K | -34.0% | $217.50 | +122.5% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 25,665.0 | $23.3M | 0.73% | -9K | -25.5% | $908.07 | +15.0% |
| 27 | MS | MORGAN STANLEY | Financial Services | 140,158.0 | $23.2M | 0.72% | -43K | -23.3% | $165.81 | +29.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 72,091.0 | $23.2M | 0.72% | -32K | -30.8% | $321.63 | +4.6% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 141,467.0 | $23.1M | 0.72% | +48K | +51.1% | $163.21 | +107.4% |
| 30 | LIN | LINDE PLC | Basic Materials | 45,373.0 | $22.8M | 0.71% | -12K | -21.4% | $502.60 | -2.1% |
| 31 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 354,701.0 | $21.8M | 0.68% | -135K | -27.6% | $61.38 | +28.3% |
| 32 | DE | DEERE & CO | Industrials | 37,737.0 | $21.7M | 0.68% | -14K | -27.1% | $575.71 | +10.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 37,818.0 | $21.7M | 0.68% | -25K | -40.0% | $574.46 | +0.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 96,500.0 | $20.2M | 0.63% | -38K | -28.1% | $208.84 | +24.9% |
| 35 | V | VISA INC | Financial Services | 65,227.0 | $19.6M | 0.61% | -41K | -38.3% | $300.80 | +27.1% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,845.0 | $19.6M | 0.61% | -19K | -38.9% | $655.82 | +16.7% |
| 37 | BLK | BLACKROCK INC | Financial Services | 20,229.0 | $19.6M | 0.61% | -6K | -23.0% | $966.55 | +21.6% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 79,729.0 | $19.5M | 0.61% | -29K | -27.0% | $244.09 | +42.1% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,411.0 | $18.9M | 0.59% | -14K | -26.8% | $491.46 | +28.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 80,847.0 | $18.7M | 0.58% | -26K | -24.6% | $231.03 | -7.8% |
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%