Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,445.0 | $629K | 0.02% | +363.0 | +7.1% | $115.49 | -3.3% |
| 62 | EAGG | ISHARES TR | — | 13,152.0 | $625K | 0.02% | +470.0 | +3.7% | $47.51 | -1.1% |
| 63 | GAP | GAP INC | Consumer Cyclical | 25,269.0 | $622K | 0.02% | +366.0 | +1.5% | $24.61 | -13.7% |
| 64 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,278.0 | $613K | 0.02% | +91.0 | +7.7% | $479.84 | -0.7% |
| 65 | LEN | LENNAR CORP | Consumer Cyclical | 6,960.0 | $602K | 0.02% | +2K | +35.8% | $86.49 | -1.4% |
| 66 | KKR | KKR & CO INC | Financial Services | 6,420.0 | $586K | 0.02% | +4K | +193.6% | $91.23 | +9.1% |
| 67 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,564.0 | $581K | 0.02% | +636.0 | +21.7% | $162.98 | +8.6% |
| 68 | HQY | HEALTHEQUITY INC | Healthcare | 6,783.0 | $574K | 0.02% | +127.0 | +1.9% | $84.67 | -2.8% |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 2,168.0 | $569K | 0.02% | +220.0 | +11.3% | $262.63 | -8.4% |
| 70 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,270.0 | $569K | 0.02% | +170.0 | +0.9% | $31.16 | +7.0% |
| 71 | — | NPK INTERNATIONAL INC | — | 39,314.0 | $567K | 0.02% | +225.0 | +0.6% | $14.42 | — |
| 72 | AR | ANTERO RESOURCES CORP | Energy | 13,395.0 | $542K | 0.02% | +724.0 | +5.7% | $40.45 | -5.5% |
| 73 | IT | GARTNER INC | Technology | 3,411.0 | $538K | 0.02% | +356.0 | +11.7% | $157.84 | -10.9% |
| 74 | NNN | NNN REIT INC | Real Estate | 12,281.0 | $525K | 0.02% | +1K | +12.4% | $42.77 | +2.3% |
| 75 | KMX | CARMAX INC | Consumer Cyclical | 12,711.0 | $524K | 0.02% | +2K | +22.7% | $41.23 | -7.6% |
| 76 | TTC | TORO CO | Industrials | 5,602.0 | $519K | 0.02% | +421.0 | +8.1% | $92.70 | -3.5% |
| 77 | WELL | WELLTOWER INC | Real Estate | 2,514.0 | $509K | 0.02% | +1K | +106.2% | $202.30 | +7.6% |
| 78 | TW | TRADEWEB MKTS INC | Financial Services | 4,120.0 | $508K | 0.02% | +138.0 | +3.5% | $123.20 | -10.9% |
| 79 | SNEX | STONEX GROUP INC | Financial Services | 6,006.0 | $507K | 0.02% | +2K | +49.7% | $84.36 | +36.8% |
| 80 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,476.0 | $497K | 0.01% | +2K | +24.6% | $58.60 | +16.1% |
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
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%