Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMTH | ALPS ETF TR | — | 557,618.0 | $14.3M | 0.37% | +27K | +5.2% | $25.61 | -0.9% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 104,786.0 | $14.2M | 0.36% | +3K | +2.6% | $135.11 | +19.8% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48,756.0 | $14.1M | 0.36% | +3K | +7.1% | $289.87 | -9.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,205.0 | $14.1M | 0.36% | +3K | +12.1% | $518.26 | +9.1% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,135.0 | $13.9M | 0.36% | -53.0 | -0.5% | $1374.08 | -5.0% |
| 66 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,713.0 | $13.6M | 0.35% | +9K | +12.6% | $162.39 | -4.8% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 58,662.0 | $13.6M | 0.35% | +2K | +4.1% | $231.67 | -4.2% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,387.0 | $13.5M | 0.35% | +1K | +3.2% | $417.21 | +17.1% |
| 69 | VTI | VANGUARD INDEX FDS | — | 36,222.0 | $13.5M | 0.34% | +10K | +39.4% | $371.45 | +1.8% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 108,205.0 | $13.4M | 0.34% | +6K | +5.9% | $123.72 | +5.5% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,327.0 | $13.4M | 0.34% | +3K | +6.0% | $265.48 | +7.1% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 39,999.0 | $13.1M | 0.34% | +1K | +3.4% | $327.11 | +1.3% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 97,027.0 | $13.1M | 0.34% | +6K | +6.4% | $134.84 | +10.3% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,206.0 | $13.0M | 0.34% | +240.0 | +3.5% | $1807.74 | +8.1% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,675.0 | $13.0M | 0.33% | +853.0 | +3.9% | $571.91 | -6.8% |
| 76 | FNDF | SCHWAB STRATEGIC TR | — | 241,460.0 | $12.7M | 0.33% | +27K | +12.4% | $52.77 | +5.5% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 129,528.0 | $12.5M | 0.32% | +4K | +3.1% | $96.17 | +14.1% |
| 78 | IVV | ISHARES TR | — | 16,384.0 | $12.4M | 0.32% | +1K | +8.8% | $755.04 | +1.9% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 141,913.0 | $12.3M | 0.32% | +15K | +11.8% | $86.91 | -1.8% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 98,344.0 | $12.3M | 0.32% | +4K | +3.7% | $125.26 | -2.6% |
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%