Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP | Technology | 15,462.0 | $5.1M | 0.13% | -1K | -6.3% | $327.24 | -10.0% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74,243.0 | $5.0M | 0.13% | +3K | +4.8% | $67.81 | -13.4% |
| 143 | CIEN | CIENA CORP | Technology | 10,693.0 | $4.9M | 0.13% | +1K | +10.9% | $462.34 | -12.6% |
| 144 | WDC | WESTERN DIGITAL CORP | Technology | 8,401.0 | $4.9M | 0.12% | +840.0 | +11.1% | $578.02 | -18.9% |
| 145 | DSTL | ETF SER SOLUTIONS | — | 78,092.0 | $4.8M | 0.12% | +4K | +5.3% | $61.76 | +12.6% |
| 146 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 183,712.0 | $4.8M | 0.12% | +23K | +14.6% | $25.95 | +4.0% |
| 147 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 216,837.0 | $4.5M | 0.12% | +5K | +2.4% | $20.96 | -0.9% |
| 148 | SHY | ISHARES TR | — | 54,967.0 | $4.5M | 0.12% | +792.0 | +1.5% | $81.91 | +0.2% |
| 149 | STIP | ISHARES TR | — | 44,107.0 | $4.5M | 0.12% | +454.0 | +1.0% | $101.35 | -0.4% |
| 150 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 45,984.0 | $4.4M | 0.11% | +2K | +4.5% | $96.70 | -3.1% |
| 151 | COP | CONOCOPHILLIPS | Energy | 40,572.0 | $4.4M | 0.11% | +3K | +7.4% | $108.02 | +20.9% |
| 152 | ASML | ASML HLDG NV | Technology | 2,420.0 | $4.4M | 0.11% | — | — | $1804.44 | -3.3% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,716.0 | $4.4M | 0.11% | -2K | -10.6% | $295.85 | +3.7% |
| 154 | ONTO | ONTO INNOVATION INC | Technology | 13,592.0 | $4.3M | 0.11% | -425.0 | -3.0% | $317.02 | -7.9% |
| 155 | WMT | WALMART INC | Consumer Defensive | 38,057.0 | $4.3M | 0.11% | +4K | +13.0% | $112.21 | -7.0% |
| 156 | DFAS | DIMENSIONAL ETF TRUST | — | 52,499.0 | $4.3M | 0.11% | — | — | $81.08 | +2.1% |
| 157 | QRVO | QORVO INC | Technology | 49,610.0 | $4.2M | 0.11% | +3K | +6.4% | $85.45 | +11.3% |
| 158 | CNC | CENTENE CORP DEL | Healthcare | 61,921.0 | $4.2M | 0.11% | — | — | $67.60 | -3.2% |
| 159 | AVDE | AMERICAN CENTY ETF TR | — | 46,493.0 | $4.2M | 0.11% | +12K | +34.0% | $89.40 | +5.5% |
| 160 | PYPL | PAYPAL HLDGS INC | Financial Services | 90,429.0 | $4.1M | 0.10% | -5K | -5.4% | $45.32 | +36.4% |
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%