Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 39,026.0 | $3.5M | 0.11% | -16K | -29.5% | $90.89 | -6.1% |
| 162 | HWM | HOWMET AEROSPACE INC | Industrials | 15,198.0 | $3.5M | 0.11% | +2K | +19.6% | $232.68 | +11.7% |
| 163 | KLAC | KLA CORP | Technology | 2,283.0 | $3.5M | 0.11% | +1K | +149.5% | $1517.00 | +21.4% |
| 164 | CBRE | CBRE GROUP INC | Real Estate | 25,101.0 | $3.4M | 0.11% | -13K | -33.6% | $136.60 | -4.1% |
| 165 | NRG | NRG ENERGY INC | Utilities | 22,392.0 | $3.4M | 0.11% | -12K | -34.0% | $152.69 | -10.3% |
| 166 | EMBX | VANECK FDS | — | 67,475.0 | $3.4M | 0.11% | NEW | — | $50.23 | +1.7% |
| 167 | TSLA | TESLA INC | Consumer Cyclical | 9,292.0 | $3.4M | 0.10% | -8K | -45.4% | $360.59 | +15.7% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 34,858.0 | $3.2M | 0.10% | -8K | -18.5% | $93.15 | -3.7% |
| 169 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,810.0 | $3.2M | 0.10% | -3K | -10.8% | $135.83 | +0.4% |
| 170 | IEI | ISHARES TR | — | 27,115.0 | $3.2M | 0.10% | -3K | -10.7% | $118.29 | -1.0% |
| 171 | ASML | ASML HOLDING N V | Technology | 2,422.0 | $3.2M | 0.10% | -2K | -46.5% | $1317.30 | +20.9% |
| 172 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,605.0 | $3.2M | 0.10% | -2K | -25.6% | $564.81 | -0.2% |
| 173 | J | JACOBS SOLUTIONS INC | Industrials | 24,459.0 | $3.1M | 0.10% | -13K | -34.6% | $128.02 | -10.9% |
| 174 | CLS | CELESTICA INC | Technology | 10,300.0 | $3.0M | 0.10% | — | — | $294.85 | +20.3% |
| 175 | ONTO | ONTO INNOVATION INC | Technology | 14,017.0 | $3.0M | 0.09% | -523.0 | -3.6% | $215.53 | +21.3% |
| 176 | QLTA | ISHARES TR | — | 63,026.0 | $3.0M | 0.09% | -24K | -27.4% | $47.63 | -0.9% |
| 177 | IMTM | ISHARES TR | — | 61,246.0 | $3.0M | 0.09% | -19K | -23.8% | $48.80 | +8.1% |
| 178 | AVDE | AMERICAN CENTY ETF TR | — | 34,685.0 | $3.0M | 0.09% | +10K | +40.0% | $85.70 | +6.0% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,598.0 | $2.9M | 0.09% | -7K | -27.2% | $158.10 | +19.3% |
| 180 | DY | DYCOM INDS INC | Industrials | 8,415.0 | $2.9M | 0.09% | — | — | $348.15 | +19.0% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%