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 WHOLESALE CORPORATION | Consumer Defensive | 34,080.0 | $31.1M | 0.80% | +2K | +4.8% | $912.96 | +5.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 31,324.0 | $31.1M | 0.80% | +6K | +22.8% | $991.64 | -5.9% |
| 23 | NDAQ | NASDAQ INC | Financial Services | 320,809.0 | $28.1M | 0.72% | +10K | +3.3% | $87.52 | +12.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 51,737.0 | $27.1M | 0.69% | +1K | +3.0% | $523.21 | +14.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 73,601.0 | $26.8M | 0.69% | +2K | +3.4% | $363.62 | +21.6% |
| 26 | ORCL | ORACLE CORP | Technology | 182,682.0 | $26.3M | 0.68% | -20K | -10.0% | $144.22 | +0.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 77,053.0 | $26.1M | 0.67% | +5K | +6.9% | $338.73 | -0.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 148,016.0 | $25.8M | 0.66% | +9K | +6.3% | $174.05 | +14.9% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 26,738.0 | $25.4M | 0.65% | +1K | +4.2% | $949.18 | +7.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 100,564.0 | $25.1M | 0.65% | +4K | +4.2% | $249.91 | +6.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,134.0 | $24.9M | 0.64% | +3K | +11.0% | $751.70 | +1.9% |
| 32 | LIN | LINDE PLC | Basic Materials | 46,721.0 | $24.6M | 0.63% | +1K | +3.0% | $525.56 | -7.3% |
| 33 | V | VISA INC | Financial Services | 69,171.0 | $24.1M | 0.62% | +4K | +6.0% | $348.20 | +10.3% |
| 34 | DE | DEERE & CO | Industrials | 39,141.0 | $23.2M | 0.60% | +1K | +3.7% | $592.91 | +6.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 65,453.0 | $23.1M | 0.59% | -9K | -12.6% | $353.17 | -10.9% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 81,617.0 | $23.0M | 0.59% | +2K | +2.4% | $281.25 | +21.0% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 369,538.0 | $22.4M | 0.57% | +15K | +4.2% | $60.53 | +32.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 73,319.0 | $21.7M | 0.56% | +3K | +4.6% | $295.30 | -20.7% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 511,786.0 | $21.6M | 0.56% | +10K | +2.0% | $42.24 | +19.0% |
| 40 | BLK | BLACKROCK INC | Financial Services | 20,863.0 | $21.3M | 0.55% | +634.0 | +3.1% | $1019.70 | +15.4% |
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%