Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 17,429.0 | $21.2M | 0.55% | +906.0 | +5.5% | $1216.95 | -1.1% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,344.0 | $21.2M | 0.54% | +2K | +5.0% | $524.71 | +19.4% |
| 43 | CSX | CSX CORP | Industrials | 416,577.0 | $20.6M | 0.53% | +11K | +2.7% | $49.35 | +5.0% |
| 44 | UNP | UNION PAC CORP | Industrials | 69,017.0 | $19.7M | 0.51% | +2K | +2.9% | $285.04 | +9.4% |
| 45 | INTU | INTUIT | Technology | 71,589.0 | $19.6M | 0.50% | +3K | +5.0% | $273.38 | +26.4% |
| 46 | CB | CHUBB LIMITED | Financial Services | 53,733.0 | $18.7M | 0.48% | +6K | +13.7% | $347.80 | -1.0% |
| 47 | C | CITIGROUP INC | Financial Services | 133,229.0 | $18.6M | 0.48% | +5K | +4.2% | $139.57 | -4.7% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 556,489.0 | $18.0M | 0.46% | +10K | +1.9% | $32.40 | -1.6% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 84,301.0 | $18.0M | 0.46% | +3K | +4.3% | $213.00 | +0.1% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300,416.0 | $17.4M | 0.45% | +4K | +1.3% | $57.94 | +16.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 138,092.0 | $17.3M | 0.44% | +8K | +6.1% | $125.07 | +23.0% |
| 52 | GOOG | ALPHABET INC | — | 48,304.0 | $17.2M | 0.44% | +6K | +14.9% | $356.24 | — |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 53,035.0 | $17.2M | 0.44% | +2K | +3.2% | $323.77 | +9.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 121,588.0 | $16.7M | 0.43% | +8K | +7.1% | $137.46 | +16.1% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 24,958.0 | $16.7M | 0.43% | — | — | $668.16 | -9.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 109,183.0 | $16.0M | 0.41% | +1K | +1.1% | $146.85 | -1.3% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 205,888.0 | $16.0M | 0.41% | -6K | -3.0% | $77.51 | +12.3% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 176,265.0 | $15.9M | 0.41% | +5K | +3.1% | $90.33 | — |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 41,305.0 | $15.5M | 0.40% | -401.0 | -1.0% | $374.60 | +1.7% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 73,737.0 | $14.8M | 0.38% | +1K | +1.9% | $200.10 | +8.1% |
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%