Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,340.0 | $1.1M | 0.02% | NEW | — | $105.74 | -8.1% |
| 362 | ALAB | ASTERA LABS INC | Technology | 6,534.0 | $1.1M | 0.02% | NEW | — | $167.12 | +29.0% |
| 363 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 27,824.0 | $1.1M | 0.02% | NEW | — | $38.90 | +4.2% |
| 364 | IVZ | INVESCO LTD | Financial Services | 38,370.0 | $1.1M | 0.02% | NEW | — | $28.16 | -3.7% |
| 365 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,456.0 | $1.1M | 0.02% | NEW | — | $167.33 | -7.9% |
| 366 | UI | UBIQUITI INC | Technology | 1,908.0 | $1.1M | 0.02% | NEW | — | $564.30 | +10.4% |
| 367 | ADT | ADT INC DEL | Industrials | 131,411.0 | $1.1M | 0.02% | NEW | — | $8.14 | -14.3% |
| 368 | TGT | TARGET CORP | Consumer Defensive | 10,440.0 | $1.1M | 0.02% | NEW | — | $102.10 | +19.0% |
| 369 | CMCSA | COMCAST CORP NEW | Communication Services | 37,823.0 | $1.1M | 0.02% | NEW | — | $28.13 | -11.4% |
| 370 | G | GENPACT LIMITED | Technology | 22,804.0 | $1.1M | 0.02% | NEW | — | $46.60 | -37.7% |
| 371 | LYFT | LYFT INC | Technology | 54,903.0 | $1.1M | 0.02% | NEW | — | $19.15 | -32.3% |
| 372 | HAL | HALLIBURTON CO | Energy | 32,664.0 | $1.0M | 0.02% | NEW | — | $31.92 | +30.8% |
| 373 | TXN | TEXAS INSTRS INC | Technology | 5,876.0 | $1.0M | 0.02% | NEW | — | $177.16 | +70.9% |
| 374 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,348.0 | $1.0M | 0.02% | NEW | — | $192.68 | +1.7% |
| 375 | MTCH | MATCH GROUP INC NEW | Communication Services | 31,540.0 | $1.0M | 0.02% | NEW | — | $32.46 | +9.1% |
| 376 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,516.0 | $1.0M | 0.02% | NEW | — | $26.16 | +3.8% |
| 377 | LRN | STRIDE INC | Consumer Defensive | 14,878.0 | $1.0M | 0.02% | NEW | — | $67.60 | +30.6% |
| 378 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 38,935.0 | $1.0M | 0.02% | NEW | — | $25.82 | +3.1% |
| 379 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,971.0 | $1.0M | 0.02% | NEW | — | $25.78 | — |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,487.0 | $996K | 0.02% | NEW | — | $285.74 | +10.6% |
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%