Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,471.0 | $398K | 0.01% | NEW | — | $160.96 | -0.0% |
| 22 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,981.0 | $387K | 0.01% | NEW | — | $64.65 | -6.7% |
| 23 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,564.0 | $381K | 0.01% | NEW | — | $58.02 | -14.6% |
| 24 | BALL | BALL CORP | Consumer Cyclical | 6,336.0 | $380K | 0.01% | NEW | — | $59.97 | -5.5% |
| 25 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,961.0 | $371K | 0.01% | NEW | — | $41.40 | +8.8% |
| 26 | DOCU | DOCUSIGN INC | Technology | 7,102.0 | $344K | 0.01% | NEW | — | $48.37 | +38.5% |
| 27 | MSCI | MSCI INC | Financial Services | 621.0 | $338K | 0.01% | NEW | — | $544.77 | -0.9% |
| 28 | NE | NOBLE CORP PLC | Energy | 6,308.0 | $315K | 0.01% | NEW | — | $49.86 | -15.9% |
| 29 | GRMN | GARMIN LTD | Technology | 1,241.0 | $295K | 0.01% | NEW | — | $237.71 | +22.1% |
| 30 | GGG | GRACO INC | Industrials | 3,271.0 | $277K | 0.01% | NEW | — | $84.62 | -7.7% |
| 31 | NVT | NVENT ELECTRIC PLC | Industrials | 2,333.0 | $275K | 0.01% | NEW | — | $117.96 | +37.1% |
| 32 | PR | PERMIAN RESOURCES CORP | Energy | 12,819.0 | $272K | 0.01% | NEW | — | $21.18 | +0.1% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,148.0 | $270K | 0.01% | NEW | — | $234.97 | -4.7% |
| 34 | NET | CLOUDFLARE INC | Technology | 1,263.0 | $267K | 0.01% | NEW | — | $211.67 | +66.4% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,355.0 | $267K | 0.01% | NEW | — | $79.61 | -26.9% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,085.0 | $260K | 0.01% | NEW | — | $124.87 | -5.2% |
| 37 | CGNX | COGNEX CORP | Technology | 5,294.0 | $260K | 0.01% | NEW | — | $49.17 | +21.4% |
| 38 | MKSI | MKS INC. | Technology | 1,083.0 | $254K | 0.01% | NEW | — | $234.66 | +13.4% |
| 39 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 662.0 | $245K | 0.01% | NEW | — | $370.82 | -18.6% |
| 40 | OII | OCEANEERING INTL INC | Energy | 6,686.0 | $238K | 0.01% | NEW | — | $35.56 | +24.4% |
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
37.1%
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%