Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL AEROSPACE INC | — | 33,260.0 | $7.4M | 0.19% | NEW | — | $223.12 | — |
| 122 | QCOM | QUALCOMM INC | Technology | 36,114.0 | $6.9M | 0.18% | -17K | -31.6% | $191.11 | -14.3% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,963.0 | $6.7M | 0.17% | -61.0 | -0.6% | $667.96 | +22.0% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,976.0 | $6.6M | 0.17% | -509.0 | -3.1% | $411.55 | -10.0% |
| 125 | ADBE | ADOBE INC | Technology | 29,489.0 | $6.6M | 0.17% | +4K | +15.8% | $222.65 | +22.8% |
| 126 | — | UNILEVER PLC | — | 104,535.0 | $6.4M | 0.16% | +6K | +5.7% | $60.99 | — |
| 127 | IJS | ISHARES TR | — | 47,115.0 | $6.3M | 0.16% | -697.0 | -1.5% | $134.33 | +2.7% |
| 128 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,579.0 | $6.3M | 0.16% | +23K | +27.8% | $59.49 | +2.0% |
| 129 | TRGP | TARGA RES CORP | Energy | 22,910.0 | $6.3M | 0.16% | +241.0 | +1.1% | $273.02 | +7.7% |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 28,437.0 | $6.2M | 0.16% | -2K | -6.1% | $218.69 | +1.6% |
| 131 | LNG | CHENIERE ENERGY INC | Energy | 23,190.0 | $6.1M | 0.16% | +486.0 | +2.1% | $261.29 | +8.7% |
| 132 | GEV | GE VERNOVA INC | Utilities | 5,542.0 | $6.0M | 0.15% | +416.0 | +8.1% | $1075.21 | -11.4% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 13,758.0 | $5.6M | 0.14% | +4K | +48.1% | $406.56 | -14.9% |
| 134 | UYLD | ANGEL OAK FUNDS TRUST | — | 108,477.0 | $5.5M | 0.14% | +7K | +7.4% | $51.04 | +0.2% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 56,945.0 | $5.4M | 0.14% | +9K | +19.4% | $94.40 | +20.9% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,255.0 | $5.3M | 0.14% | -627.0 | -4.0% | $346.73 | -3.1% |
| 137 | MTZ | MASTEC INC | Industrials | 13,665.0 | $5.3M | 0.14% | -710.0 | -4.9% | $384.72 | -35.3% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,472.0 | $5.3M | 0.14% | +20K | +314.3% | $49.60 | +281.4% |
| 139 | GLW | CORNING INC | Technology | 27,076.0 | $5.2M | 0.13% | +308.0 | +1.1% | $192.38 | -20.6% |
| 140 | BIIB | BIOGEN INC | Healthcare | 25,857.0 | $5.1M | 0.13% | +845.0 | +3.4% | $198.91 | +11.1% |
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%