Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,285.0 | $1.4M | 0.03% | NEW | — | $83.15 | -10.0% |
| 322 | FFIV | F5 INC | Technology | 4,973.0 | $1.4M | 0.03% | NEW | — | $272.05 | +33.3% |
| 323 | IWF | ISHARES TR | — | 2,838.0 | $1.3M | 0.03% | NEW | — | $473.57 | -73.8% |
| 324 | AME | AMETEK INC | Industrials | 6,330.0 | $1.3M | 0.03% | NEW | — | $211.30 | +6.8% |
| 325 | ESTC | ELASTIC N V | Technology | 17,949.0 | $1.3M | 0.03% | NEW | — | $74.31 | -31.9% |
| 326 | SAIA | SAIA INC | Industrials | 3,771.0 | $1.3M | 0.03% | NEW | — | $353.01 | +30.4% |
| 327 | ED | CONSOLIDATED EDISON INC | Utilities | 13,238.0 | $1.3M | 0.03% | NEW | — | $98.50 | +7.0% |
| 328 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,662.0 | $1.3M | 0.03% | NEW | — | $489.76 | +1.5% |
| 329 | IJR | ISHARES TR | — | 10,506.0 | $1.3M | 0.03% | NEW | — | $122.89 | +9.4% |
| 330 | MLI | MUELLER INDS INC | Industrials | 10,774.0 | $1.3M | 0.03% | NEW | — | $119.22 | +14.4% |
| 331 | GDDY | GODADDY INC | Technology | 10,801.0 | $1.3M | 0.03% | NEW | — | $118.59 | -26.5% |
| 332 | VUG | VANGUARD INDEX FDS | — | 2,621.0 | $1.3M | 0.03% | NEW | — | $488.50 | -82.2% |
| 333 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,252.0 | $1.3M | 0.03% | NEW | — | $391.00 | +19.3% |
| 334 | DHR | DANAHER CORPORATION | Healthcare | 5,380.0 | $1.3M | 0.03% | NEW | — | $235.36 | -31.2% |
| 335 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 13,055.0 | $1.3M | 0.03% | NEW | — | $96.95 | -3.0% |
| 336 | — | CADENCE BANK | — | 28,463.0 | $1.3M | 0.03% | NEW | — | $44.25 | — |
| 337 | SMTC | SEMTECH CORP | Technology | 16,816.0 | $1.3M | 0.03% | NEW | — | $74.34 | +85.1% |
| 338 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,119.0 | $1.2M | 0.03% | NEW | — | $42.91 | +3.8% |
| 339 | APPF | APPFOLIO INC | Technology | 5,295.0 | $1.2M | 0.03% | NEW | — | $233.80 | -32.5% |
| 340 | FORM | FORMFACTOR INC | Technology | 19,740.0 | $1.2M | 0.03% | NEW | — | $62.69 | +101.4% |
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%