Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NSP | INSPERITY INC | Industrials | 8,459.0 | $375K | 0.01% | +57.0 | +0.7% | $44.37 | +5.7% |
| 422 | WCC | WESCO INTL INC | Industrials | 1,141.0 | $375K | 0.01% | +366.0 | +47.2% | $328.91 | +10.9% |
| 423 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,676.0 | $373K | 0.01% | +20.0 | +0.8% | $139.53 | -11.1% |
| 424 | BKH | BLACK HILLS CORP | Utilities | 5,095.0 | $373K | 0.01% | +1K | +32.6% | $73.28 | -4.8% |
| 425 | THG | HANOVER INS GROUP INC | Financial Services | 1,735.0 | $372K | 0.01% | +553.0 | +46.8% | $214.34 | +1.5% |
| 426 | SCHP | SCHWAB STRATEGIC TR | — | 14,173.0 | $372K | 0.01% | +2K | +12.8% | $26.23 | -4.0% |
| 427 | ORI | OLD REP INTL CORP | Financial Services | 8,911.0 | $368K | 0.01% | +2K | +24.0% | $41.32 | -8.0% |
| 428 | HAS | HASBRO INC | Consumer Cyclical | 4,727.0 | $366K | 0.01% | +88.0 | +1.9% | $77.39 | +15.6% |
| 429 | IEX | IDEX CORP | Industrials | 1,663.0 | $365K | 0.01% | +497.0 | +42.6% | $219.74 | +5.2% |
| 430 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,639.0 | $364K | 0.01% | +885.0 | +23.6% | $78.53 | +9.2% |
| 431 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,367.0 | $362K | 0.01% | +2K | +44.0% | $49.16 | -16.4% |
| 432 | LSTR | LANDSTAR SYS INC | Industrials | 1,740.0 | $361K | 0.01% | +441.0 | +34.0% | $207.70 | -20.4% |
| 433 | ALV | AUTOLIV INC | Consumer Cyclical | 3,028.0 | $360K | 0.01% | +106.0 | +3.6% | $118.95 | -4.1% |
| 434 | SHC | SOTERA HEALTH CO | Healthcare | 19,542.0 | $359K | 0.01% | +9K | +90.5% | $18.39 | +0.3% |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,915.0 | $358K | 0.01% | +728.0 | +22.8% | $91.34 | -4.9% |
| 436 | IJUL | INNOVATOR ETFS TRUST | — | 9,922.0 | $358K | 0.01% | +2K | +22.0% | $36.03 | +0.8% |
| 437 | KEY | KEYCORP | Financial Services | 15,447.0 | $357K | 0.01% | +3K | +21.1% | $23.10 | -11.7% |
| 438 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,863.0 | $356K | 0.01% | +706.0 | +32.7% | $124.27 | +3.1% |
| 439 | RPM | RPM INTL INC | Basic Materials | 3,441.0 | $356K | 0.01% | +403.0 | +13.3% | $103.36 | -3.1% |
| 440 | XEL | XCEL ENERGY INC | Utilities | 4,415.0 | $349K | 0.01% | +1K | +37.4% | $79.03 | -12.2% |
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%