Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 17,108.0 | $1.5M | 0.04% | NEW | — | $90.47 | +28.4% |
| 302 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 58,154.0 | $1.5M | 0.03% | NEW | — | $26.49 | +2.3% |
| 303 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,874.0 | $1.5M | 0.03% | NEW | — | $90.23 | +96.0% |
| 304 | ACMR | ACM RESH INC | Technology | 33,580.0 | $1.5M | 0.03% | NEW | — | $45.00 | +40.6% |
| 305 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,591.0 | $1.5M | 0.03% | NEW | — | $102.00 | -3.0% |
| 306 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,465.0 | $1.5M | 0.03% | NEW | — | $76.25 | +8.4% |
| 307 | PFE | PFIZER INC | Healthcare | 58,385.0 | $1.5M | 0.03% | NEW | — | $25.17 | +0.6% |
| 308 | TER | TERADYNE INC | Technology | 6,658.0 | $1.5M | 0.03% | NEW | — | $219.50 | +53.9% |
| 309 | ALB | ALBEMARLE CORP | Basic Materials | 9,885.0 | $1.4M | 0.03% | NEW | — | $146.12 | +20.3% |
| 310 | FAST | FASTENAL CO | Industrials | 34,760.0 | $1.4M | 0.03% | NEW | — | $41.15 | +5.1% |
| 311 | — | EVEREST GROUP LTD | — | 4,190.0 | $1.4M | 0.03% | NEW | — | $341.32 | — |
| 312 | KO | COCA COLA CO | Consumer Defensive | 20,812.0 | $1.4M | 0.03% | NEW | — | $67.94 | +19.0% |
| 313 | SCHC | SCHWAB STRATEGIC TR | — | 30,324.0 | $1.4M | 0.03% | NEW | — | $46.47 | +7.5% |
| 314 | EOG | EOG RES INC | Energy | 13,226.0 | $1.4M | 0.03% | NEW | — | $106.20 | +32.1% |
| 315 | RBLX | ROBLOX CORP | Technology | 17,026.0 | $1.4M | 0.03% | NEW | — | $81.04 | -47.1% |
| 316 | VRT | VERTIV HOLDINGS CO | Industrials | 7,922.0 | $1.4M | 0.03% | NEW | — | $173.94 | +113.3% |
| 317 | WING | WINGSTOP INC | Consumer Cyclical | 5,325.0 | $1.4M | 0.03% | NEW | — | $257.82 | -49.9% |
| 318 | MTRN | MATERION CORP | Basic Materials | 10,544.0 | $1.4M | 0.03% | NEW | — | $129.70 | +58.1% |
| 319 | KR | KROGER CO | Consumer Defensive | 22,062.0 | $1.4M | 0.03% | NEW | — | $61.79 | +6.8% |
| 320 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,060.0 | $1.4M | 0.03% | NEW | — | $64.64 | -20.9% |
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
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%