Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,728 | $358K | 0.01% | SOLD |
| 42 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,253 | $345K | 0.01% | SOLD |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,017 | $338K | 0.01% | SOLD |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 8,414 | $338K | 0.01% | SOLD |
| 45 | — | DAYFORCE INC | — | 4,839 | $336K | 0.01% | SOLD |
| 46 | CINF | CINCINNATI FINL CORP | Financial Services | 2,067 | $335K | 0.01% | SOLD |
| 47 | F | FORD MTR CO | Consumer Cyclical | 24,223 | $326K | 0.01% | SOLD |
| 48 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,849 | $325K | 0.01% | SOLD |
| 49 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,966 | $321K | 0.01% | SOLD |
| 50 | NKE | NIKE INC | Consumer Cyclical | 4,963 | $320K | 0.01% | SOLD |
| 51 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,752 | $320K | 0.01% | SOLD |
| 52 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,655 | $311K | 0.01% | SOLD |
| 53 | RITM | RITHM CAPITAL CORP | Real Estate | 27,450 | $306K | 0.01% | SOLD |
| 54 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,992 | $306K | 0.01% | SOLD |
| 55 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,131 | $297K | 0.01% | SOLD |
| 56 | — | AMCOR PLC | — | 35,043 | $296K | 0.01% | SOLD |
| 57 | ESNT | ESSENT GROUP LTD | Financial Services | 4,516 | $296K | 0.01% | SOLD |
| 58 | AVGO PUT | BROADCOM INC | Technology | 11,100 | $293K | 0.01% | SOLD |
| 59 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,110 | $288K | 0.01% | SOLD |
| 60 | WDAY | WORKDAY INC | Technology | 1,365 | $285K | 0.01% | SOLD |
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%