Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HQY | HEALTHEQUITY INC | Healthcare | 6,656.0 | $622K | 0.01% | NEW | — | $93.47 | -11.2% |
| 482 | HOPE | HOPE BANCORP INC | Financial Services | 54,877.0 | $616K | 0.01% | NEW | — | $11.23 | +7.9% |
| 483 | WAB | WABTEC | Industrials | 2,840.0 | $616K | 0.01% | NEW | — | $216.97 | +19.9% |
| 484 | XPO | XPO INC | Industrials | 4,229.0 | $614K | 0.01% | NEW | — | $145.15 | +38.1% |
| 485 | HPQ | HP INC | Technology | 28,211.0 | $611K | 0.01% | NEW | — | $21.66 | -3.4% |
| 486 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,681.0 | $610K | 0.01% | NEW | — | $70.23 | -3.0% |
| 487 | EAGG | ISHARES TR | — | 12,682.0 | $608K | 0.01% | NEW | — | $47.93 | -2.4% |
| 488 | TEX | TEREX CORP NEW | Industrials | 10,769.0 | $608K | 0.01% | NEW | — | $56.44 | +2.7% |
| 489 | VDC | VANGUARD WORLD FD | — | 2,880.0 | $606K | 0.01% | NEW | — | $210.28 | +11.6% |
| 490 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,380.0 | $606K | 0.01% | NEW | — | $254.45 | +13.5% |
| 491 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,189.0 | $605K | 0.01% | NEW | — | $84.17 | -2.1% |
| 492 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,950.0 | $604K | 0.01% | NEW | — | $204.68 | +5.1% |
| 493 | LOGI | LOGITECH INTL S A | Technology | 6,056.0 | $603K | 0.01% | NEW | — | $99.51 | +3.5% |
| 494 | ONB | OLD NATL BANCORP IND | Financial Services | 26,215.0 | $600K | 0.01% | NEW | — | $22.90 | +2.5% |
| 495 | HDEF | DBX ETF TR | — | 19,226.0 | $599K | 0.01% | NEW | — | $31.15 | +6.4% |
| 496 | OMC | OMNICOM GROUP INC | Communication Services | 7,594.0 | $595K | 0.01% | NEW | — | $78.35 | -6.6% |
| 497 | ETN | EATON CORP PLC | Industrials | 1,841.0 | $593K | 0.01% | NEW | — | $322.32 | +18.5% |
| 498 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 61,504.0 | $587K | 0.01% | NEW | — | $9.54 | +34.6% |
| 499 | HUBS | HUBSPOT INC | Technology | 1,545.0 | $587K | 0.01% | NEW | — | $379.73 | -45.1% |
| 500 | DIVO | AMPLIFY ETF TR | — | 12,842.0 | $580K | 0.01% | NEW | — | $45.16 | +0.8% |
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%