Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USVM | VICTORY PORTFOLIOS II | — | 90,648.0 | $9.8M | 0.25% | +11K | +13.2% | $108.47 | +1.3% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 70,442.0 | $9.8M | 0.25% | +7K | +11.5% | $139.06 | +30.4% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,543.0 | $9.6M | 0.25% | +4K | +4.3% | $106.41 | +2.0% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 115,391.0 | $9.5M | 0.24% | — | — | $81.92 | -0.5% |
| 105 | VGT | VANGUARD WORLD FD | — | 79,084.0 | $9.3M | 0.24% | +71K | +898.3% | $117.71 | +0.2% |
| 106 | CTVA | CORTEVA INC | Basic Materials | 110,163.0 | $9.2M | 0.24% | +6K | +6.1% | $83.86 | -1.2% |
| 107 | RMD | RESMED INC | Healthcare | 42,753.0 | $8.9M | 0.23% | +2K | +5.9% | $208.45 | +13.1% |
| 108 | INTC | INTEL CORP | Technology | 78,759.0 | $8.9M | 0.23% | -8K | -8.9% | $112.54 | -21.6% |
| 109 | LH | LABCORP HOLDINGS INC | Healthcare | 31,591.0 | $8.8M | 0.23% | +1K | +4.0% | $277.63 | +20.9% |
| 110 | SHOP | SHOPIFY INC | Technology | 71,199.0 | $8.8M | 0.23% | +3K | +3.7% | $123.17 | +22.0% |
| 111 | — | HONEYWELL INTL INC | — | 39,219.0 | $8.8M | 0.23% | NEW | — | $223.42 | — |
| 112 | IJH | ISHARES TR | — | 110,425.0 | $8.4M | 0.21% | +2K | +2.1% | $75.70 | +1.2% |
| 113 | VEEV | VEEVA SYS INC | Healthcare | 43,144.0 | $8.2M | 0.21% | +4K | +9.0% | $189.70 | +29.1% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,456.0 | $8.1M | 0.21% | +13K | +32.7% | $150.90 | -9.3% |
| 115 | — | FORTINET INC | — | 49,144.0 | $8.0M | 0.21% | — | — | $163.73 | — |
| 116 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 56,496.0 | $7.8M | 0.20% | +2K | +4.0% | $138.16 | -6.6% |
| 117 | NOBL | PROSHARES TR | — | 137,191.0 | $7.7M | 0.20% | +71K | +106.4% | $56.31 | +4.4% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,624.0 | $7.6M | 0.20% | +2K | +13.4% | $431.69 | -7.1% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 92,073.0 | $7.6M | 0.20% | +15K | +19.6% | $82.39 | +11.7% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 10,415.0 | $7.5M | 0.19% | +1K | +13.5% | $723.28 | -1.6% |
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%