Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ASTRAZENECA PLC | — | 18,512.0 | $1.7M | 0.04% | NEW | — | $91.22 | — |
| 282 | VRSK | VERISK ANALYTICS INC | Industrials | 7,595.0 | $1.7M | 0.04% | NEW | — | $220.70 | -9.4% |
| 283 | ENSG | ENSIGN GROUP INC | Healthcare | 9,477.0 | $1.7M | 0.04% | NEW | — | $176.52 | -2.9% |
| 284 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,782.0 | $1.7M | 0.04% | NEW | — | $93.78 | -8.4% |
| 285 | DWAS | INVESCO EXCH TRADED FD TR II | — | 16,909.0 | $1.6M | 0.04% | NEW | — | $96.87 | +20.5% |
| 286 | GATX | GATX CORP | Industrials | 9,486.0 | $1.6M | 0.04% | NEW | — | $172.63 | +3.1% |
| 287 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 43,127.0 | $1.6M | 0.04% | NEW | — | $37.93 | +5.3% |
| 288 | EQIX | EQUINIX INC | Real Estate | 2,115.0 | $1.6M | 0.04% | NEW | — | $771.92 | +31.9% |
| 289 | — | CONFLUENT INC | — | 54,136.0 | $1.6M | 0.04% | NEW | — | $30.15 | — |
| 290 | TIP | ISHARES TR | — | 14,806.0 | $1.6M | 0.04% | NEW | — | $110.16 | -1.7% |
| 291 | EXEL | EXELIXIS INC | Healthcare | 38,444.0 | $1.6M | 0.04% | NEW | — | $42.40 | +31.5% |
| 292 | OC | OWENS CORNING NEW | Industrials | 14,303.0 | $1.6M | 0.04% | NEW | — | $113.66 | +26.3% |
| 293 | — | TECHNIPFMC PLC | — | 33,284.0 | $1.6M | 0.04% | NEW | — | $48.29 | — |
| 294 | ILMN | ILLUMINA INC | Healthcare | 11,296.0 | $1.6M | 0.04% | NEW | — | $141.34 | +31.1% |
| 295 | BND | VANGUARD BD INDEX FDS | — | 21,424.0 | $1.6M | 0.04% | NEW | — | $74.18 | -1.8% |
| 296 | NTRA | NATERA INC | Healthcare | 6,652.0 | $1.6M | 0.04% | NEW | — | $237.42 | +14.1% |
| 297 | DXCM | DEXCOM INC | Healthcare | 23,278.0 | $1.6M | 0.04% | NEW | — | $67.65 | +12.3% |
| 298 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,401.0 | $1.6M | 0.04% | NEW | — | $114.13 | +80.2% |
| 299 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,164.0 | $1.5M | 0.04% | NEW | — | $299.89 | -10.7% |
| 300 | TXT | TEXTRON INC | Industrials | 17,394.0 | $1.5M | 0.04% | NEW | — | $89.00 | +3.2% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%