Portfolio (Quarterly)
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NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 68,141.0 | $5.3M | 0.12% | NEW | — | $77.94 | — |
| 142 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 242,690.0 | $5.2M | 0.12% | NEW | — | $21.49 | -2.4% |
| 143 | J | JACOBS SOLUTIONS INC | Industrials | 37,420.0 | $5.2M | 0.12% | NEW | — | $138.86 | -17.9% |
| 144 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,381.0 | $5.1M | 0.11% | NEW | — | $92.65 | -7.8% |
| 145 | WMT | WALMART INC | Consumer Defensive | 45,430.0 | $5.1M | 0.11% | NEW | — | $112.71 | +16.1% |
| 146 | SHY | ISHARES TR | — | 61,430.0 | $5.1M | 0.11% | NEW | — | $82.89 | -0.9% |
| 147 | INTC | INTEL CORP | Technology | 128,475.0 | $5.1M | 0.11% | NEW | — | $39.37 | +201.0% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 38,650.0 | $5.0M | 0.11% | NEW | — | $129.69 | +11.6% |
| 149 | GEV | GE VERNOVA INC | Utilities | 7,239.0 | $4.9M | 0.11% | NEW | — | $680.86 | +53.3% |
| 150 | BX | BLACKSTONE INC | Financial Services | 30,254.0 | $4.9M | 0.11% | NEW | — | $162.35 | -27.0% |
| 151 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 176,567.0 | $4.9M | 0.11% | NEW | — | $27.52 | +12.4% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 38,910.0 | $4.8M | 0.11% | NEW | — | $124.01 | +103.9% |
| 153 | BIL | SPDR SERIES TRUST | — | 50,742.0 | $4.6M | 0.10% | NEW | — | $91.42 | +0.2% |
| 154 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,476.0 | $4.6M | 0.10% | NEW | — | $619.36 | +7.4% |
| 155 | UYLD | ANGEL OAK FUNDS TRUST | — | 90,318.0 | $4.6M | 0.10% | NEW | — | $51.16 | -0.0% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,392.0 | $4.6M | 0.10% | NEW | — | $55.29 | +6.2% |
| 157 | XLI | SELECT SECTOR SPDR TR | — | 27,173.0 | $4.3M | 0.10% | NEW | — | $159.85 | +6.7% |
| 158 | DEO | DIAGEO PLC | Consumer Defensive | 48,154.0 | $4.3M | 0.10% | NEW | — | $89.55 | -4.0% |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 94,505.0 | $4.2M | 0.09% | NEW | — | $44.68 | +29.3% |
| 160 | PAVE | GLOBAL X FDS | — | 85,267.0 | $4.2M | 0.09% | NEW | — | $49.44 | +10.3% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%