Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 74,144.0 | $4.3M | 0.13% | NEW | — | $58.00 | +10.6% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,981.0 | $3.8M | 0.12% | NEW | — | $85.45 | +13.1% |
| 3 | EMBX | VANECK FDS | — | 67,475.0 | $3.4M | 0.11% | NEW | — | $50.23 | -1.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 79,529.0 | $2.0M | 0.06% | NEW | — | $25.33 | +16.0% |
| 5 | IVE | ISHARES TR | — | 7,609.0 | $1.6M | 0.05% | NEW | — | $211.86 | +8.3% |
| 6 | DGS | WISDOMTREE TR | — | 25,433.0 | $1.5M | 0.05% | NEW | — | $59.75 | +5.7% |
| 7 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,001.0 | $1.5M | 0.04% | NEW | — | $47.11 | +8.2% |
| 8 | ITOT | ISHARES TR | — | 9,270.0 | $1.3M | 0.04% | NEW | — | $143.69 | +16.0% |
| 9 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,690.0 | $884K | 0.03% | NEW | — | $328.73 | -17.9% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 729.0 | $603K | 0.02% | NEW | — | $827.23 | +17.7% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,036.0 | $505K | 0.02% | NEW | — | $62.82 | -30.1% |
| 12 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,508.0 | $489K | 0.01% | NEW | — | $139.40 | +35.9% |
| 13 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,725.0 | $485K | 0.01% | NEW | — | $177.83 | +13.9% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 7,694.0 | $484K | 0.01% | NEW | — | $62.97 | -12.7% |
| 15 | IEMG | ISHARES INC | — | 6,927.0 | $482K | 0.01% | NEW | — | $69.56 | +17.7% |
| 16 | EFX | EQUIFAX INC | Industrials | 2,613.0 | $477K | 0.01% | NEW | — | $182.36 | -22.8% |
| 17 | PODD | INSULET CORP | Healthcare | 2,331.0 | $476K | 0.01% | NEW | — | $204.31 | -35.0% |
| 18 | — | COOPER COS INC | — | 6,275.0 | $440K | 0.01% | NEW | — | $70.16 | — |
| 19 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,842.0 | $409K | 0.01% | NEW | — | $46.29 | -28.0% |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,219.0 | $408K | 0.01% | NEW | — | $126.74 | -29.0% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%