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 | — | CARNIVAL CORP LTD | — | 23,613.0 | $631K | 0.02% | NEW | — | $26.72 | — |
| 22 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,353.0 | $605K | 0.02% | NEW | — | $32.94 | -7.0% |
| 23 | ABBV PUT | ABBVIE INC | Healthcare | 2,400.0 | $600K | 0.01% | NEW | — | $249.91 | +5.8% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 8,300.0 | $596K | 0.01% | NEW | — | $71.82 | -7.0% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 3,286.0 | $574K | 0.01% | NEW | — | $174.71 | -10.0% |
| 26 | — | DUPONT DE NEMOURS INC | — | 4,194.0 | $565K | 0.01% | NEW | — | $134.78 | — |
| 27 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,662.0 | $563K | 0.01% | NEW | — | $58.27 | -3.1% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 3,181.0 | $558K | 0.01% | NEW | — | $175.43 | -7.3% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 4,329.0 | $554K | 0.01% | NEW | — | $127.94 | +1.4% |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,265.0 | $552K | 0.01% | NEW | — | $13.37 | +7.1% |
| 31 | TREX | TREX INC | Industrials | 11,527.0 | $539K | 0.01% | NEW | — | $46.76 | -4.2% |
| 32 | — | FIRST HAWAIIAN INC | — | 17,881.0 | $537K | 0.01% | NEW | — | $30.01 | — |
| 33 | — | FEDEX FGHT HLDG CO INC | — | 3,476.0 | $536K | 0.01% | NEW | — | $154.25 | — |
| 34 | FDS | FACTSET RESH SYS INC | Financial Services | 2,213.0 | $535K | 0.01% | NEW | — | $241.90 | +12.9% |
| 35 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,517.0 | $523K | 0.01% | NEW | — | $41.81 | +2.2% |
| 36 | U | UNITY SOFTWARE INC | Technology | 16,276.0 | $500K | 0.01% | NEW | — | $30.73 | +35.2% |
| 37 | OSK | OSHKOSH CORP | Industrials | 3,397.0 | $485K | 0.01% | NEW | — | $142.79 | -7.0% |
| 38 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,468.0 | $483K | 0.01% | NEW | — | $38.74 | -7.2% |
| 39 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,228.0 | $466K | 0.01% | NEW | — | $17.76 | -11.9% |
| 40 | OGE | OGE ENERGY CORP | Utilities | 9,468.0 | $457K | 0.01% | NEW | — | $48.29 | -7.2% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%