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 | IMTM | ISHARES TR | — | 76,655.0 | $4.0M | 0.10% | +15K | +25.2% | $52.46 | +2.6% |
| 162 | IJJ | ISHARES TR | — | 27,433.0 | $4.0M | 0.10% | +240.0 | +0.9% | $145.75 | +1.9% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 12,890.0 | $4.0M | 0.10% | +11K | +448.0% | $308.53 | -15.2% |
| 164 | HUBB | HUBBELL INC | Industrials | 8,173.0 | $4.0M | 0.10% | +214.0 | +2.7% | $485.41 | -2.7% |
| 165 | PSX | PHILLIPS 66 | Energy | 20,800.0 | $3.9M | 0.10% | +657.0 | +3.3% | $189.82 | +27.6% |
| 166 | FIX | COMFORT SYS USA INC | Industrials | 2,180.0 | $3.9M | 0.10% | +113.0 | +5.5% | $1781.80 | -9.3% |
| 167 | SNDK | SANDISK CORP | Technology | 2,074.0 | $3.9M | 0.10% | +34.0 | +1.7% | $1858.23 | -19.3% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 27,272.0 | $3.8M | 0.10% | +2K | +8.7% | $141.06 | +6.6% |
| 169 | GOVT | ISHARES TR | — | 166,898.0 | $3.8M | 0.10% | +7K | +4.7% | $22.60 | -0.2% |
| 170 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,697.0 | $3.6M | 0.09% | +2K | +4.3% | $89.23 | +13.6% |
| 171 | EMBX | VANECK FDS | — | 70,857.0 | $3.6M | 0.09% | +3K | +5.0% | $51.11 | +0.7% |
| 172 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,071.0 | $3.6M | 0.09% | +261.0 | +1.1% | $148.26 | -0.1% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 13,017.0 | $3.6M | 0.09% | -2K | -14.3% | $273.77 | -1.6% |
| 174 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 45,150.0 | $3.5M | 0.09% | +15K | +48.0% | $78.62 | +36.2% |
| 175 | DY | DYCOM INDS INC | Industrials | 8,020.0 | $3.4M | 0.09% | -395.0 | -4.7% | $427.21 | -27.2% |
| 176 | VOO | VANGUARD INDEX FDS | — | 4,952.0 | $3.4M | 0.09% | +1K | +36.6% | $690.72 | +2.0% |
| 177 | IEI | ISHARES TR | — | 28,927.0 | $3.4M | 0.09% | +2K | +6.7% | $116.84 | -0.1% |
| 178 | CATY | CATHAY GEN BANCORP | Financial Services | 54,677.0 | $3.4M | 0.09% | — | — | $61.45 | +1.0% |
| 179 | NRG | NRG ENERGY INC | Utilities | 23,698.0 | $3.3M | 0.09% | +1K | +5.8% | $140.48 | -17.3% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,937.0 | $3.2M | 0.08% | -661.0 | -3.5% | $181.17 | +7.1% |
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%