Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SF | STIFEL FINL CORP | Financial Services | 5,474.0 | $727K | 0.02% | NEW | — | $132.88 | -41.1% |
| 442 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,082.0 | $726K | 0.02% | NEW | — | $142.93 | -7.1% |
| 443 | CW | CURTISS WRIGHT CORP | Industrials | 1,232.0 | $723K | 0.02% | NEW | — | $586.49 | +21.5% |
| 444 | NTRS | NORTHERN TR CORP | Financial Services | 5,012.0 | $722K | 0.02% | NEW | — | $143.99 | +29.7% |
| 445 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,923.0 | $717K | 0.02% | NEW | — | $121.04 | +17.2% |
| 446 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,540.0 | $717K | 0.02% | NEW | — | $109.58 | +4.6% |
| 447 | ROKU | ROKU INC | Communication Services | 6,238.0 | $715K | 0.02% | NEW | — | $114.68 | +25.9% |
| 448 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,943.0 | $715K | 0.02% | NEW | — | $79.94 | -4.9% |
| 449 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,440.0 | $711K | 0.02% | NEW | — | $160.12 | +10.8% |
| 450 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,585.0 | $707K | 0.02% | NEW | — | $61.05 | +20.0% |
| 451 | EA | ELECTRONIC ARTS INC | Communication Services | 3,459.0 | $707K | 0.02% | NEW | — | $204.34 | +2.3% |
| 452 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,187.0 | $705K | 0.02% | NEW | — | $594.13 | -2.8% |
| 453 | WAT | WATERS CORP | Healthcare | 1,784.0 | $704K | 0.02% | NEW | — | $394.87 | -5.6% |
| 454 | MATW | MATTHEWS INTL CORP | Industrials | 26,814.0 | $702K | 0.02% | NEW | — | $26.18 | +6.7% |
| 455 | ARMK | ARAMARK | Industrials | 18,480.0 | $702K | 0.02% | NEW | — | $37.96 | +48.8% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,783.0 | $697K | 0.02% | NEW | — | $79.34 | +1.2% |
| 457 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,810.0 | $697K | 0.02% | NEW | — | $89.18 | -15.9% |
| 458 | KEY | KEYCORP | Financial Services | 32,403.0 | $692K | 0.01% | NEW | — | $21.37 | +11.9% |
| 459 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,733.0 | $689K | 0.01% | NEW | — | $397.81 | -30.3% |
| 460 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,801.0 | $686K | 0.01% | NEW | — | $63.48 | +29.5% |
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%