Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,656.0 | $345K | 0.01% | +161.0 | +10.8% | $208.06 | +13.6% |
| 442 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,259.0 | $341K | 0.01% | +2K | +39.9% | $64.89 | -5.7% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,418.0 | $340K | 0.01% | +108.0 | +2.0% | $62.80 | -9.8% |
| 444 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,250.0 | $339K | 0.01% | +1K | +45.6% | $79.88 | -12.4% |
| 445 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,624.0 | $336K | 0.01% | +3K | +27.9% | $26.63 | +15.9% |
| 446 | ENS | ENERSYS | Industrials | 1,626.0 | $335K | 0.01% | +140.0 | +9.4% | $206.29 | -13.3% |
| 447 | MMM | 3M CO | Industrials | 2,151.0 | $334K | 0.01% | +95.0 | +4.6% | $155.31 | +9.1% |
| 448 | ESGD | ISHARES TR | — | 3,150.0 | $325K | 0.01% | +817.0 | +35.0% | $103.08 | +1.6% |
| 449 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,345.0 | $321K | 0.01% | +1K | +33.1% | $73.95 | -13.9% |
| 450 | RHI | ROBERT HALF INC. | Industrials | 9,840.0 | $321K | 0.01% | +268.0 | +2.8% | $32.60 | +13.2% |
| 451 | KJUL | INNOVATOR ETFS TRUST | — | 9,484.0 | $321K | 0.01% | +2K | +20.9% | $33.82 | -1.9% |
| 452 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,484.0 | $321K | 0.01% | +3K | +27.8% | $25.69 | -8.7% |
| 453 | GL | GLOBE LIFE INC | Financial Services | 1,783.0 | $319K | 0.01% | +165.0 | +10.2% | $178.86 | -6.6% |
| 454 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,720.0 | $304K | 0.01% | +367.0 | +15.6% | $111.66 | +2.8% |
| 455 | PR | PERMIAN RESOURCES CORP | Energy | 15,780.0 | $301K | 0.01% | +3K | +23.1% | $19.06 | +12.1% |
| 456 | INVH | INVITATION HOMES INC | Real Estate | 10,099.0 | $297K | 0.01% | +2K | +24.3% | $29.37 | -9.4% |
| 457 | FLR | FLUOR CORP | Industrials | 5,811.0 | $292K | 0.01% | +37.0 | +0.6% | $50.21 | +0.3% |
| 458 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 76,573.0 | $283K | 0.01% | +4K | +4.8% | $3.70 | -20.5% |
| 459 | OII | OCEANEERING INTL INC | Energy | 6,759.0 | $275K | 0.01% | +73.0 | +1.1% | $40.68 | +13.7% |
| 460 | LFUS | LITTELFUSE INC | Technology | 653.0 | $268K | 0.01% | +54.0 | +9.0% | $410.56 | +4.5% |
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%