Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC | Technology | 1,948.0 | $493K | 0.01% | +836.0 | +75.2% | $253.14 | +19.7% |
| 82 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 17,448.0 | $493K | 0.01% | +3K | +19.1% | $28.24 | +6.4% |
| 83 | HUBS | HUBSPOT INC | Technology | 1,982.0 | $485K | 0.01% | +437.0 | +28.3% | $244.65 | -25.0% |
| 84 | PAYX | PAYCHEX INC | Industrials | 5,254.0 | $482K | 0.01% | +1K | +29.9% | $91.69 | -3.1% |
| 85 | WWD | WOODWARD INC | Industrials | 1,294.0 | $481K | 0.01% | +404.0 | +45.4% | $371.78 | -1.7% |
| 86 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,307.0 | $480K | 0.01% | +316.0 | +2.3% | $33.53 | +21.7% |
| 87 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,937.0 | $475K | 0.01% | +120.0 | +1.2% | $47.79 | -18.7% |
| 88 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,727.0 | $458K | 0.01% | +507.0 | +12.0% | $96.80 | +2.0% |
| 89 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,812.0 | $456K | 0.01% | +3K | +12.6% | $19.14 | +12.5% |
| 90 | CLX | CLOROX CO DEL | Consumer Defensive | 4,464.0 | $452K | 0.01% | +805.0 | +22.0% | $101.15 | -10.6% |
| 91 | SNX | TD SYNNEX CORPORATION | Technology | 2,407.0 | $450K | 0.01% | +969.0 | +67.4% | $186.92 | +25.4% |
| 92 | CRVL | CORVEL CORP | Financial Services | 8,225.0 | $448K | 0.01% | +406.0 | +5.2% | $54.46 | +5.6% |
| 93 | GIS | GENERAL MLS INC | Consumer Defensive | 11,910.0 | $446K | 0.01% | +1K | +11.4% | $37.42 | -11.5% |
| 94 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,949.0 | $445K | 0.01% | +7K | +41.9% | $18.57 | -8.0% |
| 95 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $445K | 0.01% | +180.0 | +1.7% | $41.93 | +4.5% |
| 96 | CVLT | COMMVAULT SYS INC | Technology | 5,476.0 | $438K | 0.01% | +251.0 | +4.8% | $79.93 | +27.7% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,062.0 | $416K | 0.01% | +409.0 | +62.6% | $391.35 | +9.8% |
| 98 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,303.0 | $410K | 0.01% | +3K | +19.8% | $26.82 | -0.0% |
| 99 | IEFA | ISHARES TR | — | 4,451.0 | $407K | 0.01% | +2K | +94.2% | $91.42 | +4.2% |
| 100 | EXTR | EXTREME NETWORKS | Technology | 26,485.0 | $407K | 0.01% | +277.0 | +1.1% | $15.36 | +60.9% |
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%