Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDN | RADIAN GROUP INC | Financial Services | 14,665.0 | $532K | 0.01% | NEW | — | $36.31 | +3.7% |
| 522 | — | HOLOGIC INC | — | 7,090.0 | $530K | 0.01% | NEW | — | $74.75 | — |
| 523 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,098.0 | $527K | 0.01% | NEW | — | $23.83 | — |
| 524 | ASGN | ASGN INC | Technology | 10,969.0 | $524K | 0.01% | NEW | — | $47.81 | -56.2% |
| 525 | VDE | VANGUARD WORLD FD | — | 3,961.0 | $521K | 0.01% | NEW | — | $131.62 | +30.3% |
| 526 | GLD | SPDR GOLD TR | Financial Services | 1,274.0 | $521K | 0.01% | NEW | — | $408.76 | +0.6% |
| 527 | DVN | DEVON ENERGY CORP NEW | Energy | 14,228.0 | $520K | 0.01% | NEW | — | $36.55 | +36.0% |
| 528 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,820.0 | $519K | 0.01% | NEW | — | $12.71 | -6.6% |
| 529 | RGTI | RIGETTI COMPUTING INC | Technology | 20,603.0 | $515K | 0.01% | NEW | — | $25.01 | -34.4% |
| 530 | VIAV | VIAVI SOLUTIONS INC | Technology | 28,242.0 | $511K | 0.01% | NEW | — | $18.11 | +177.6% |
| 531 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,928.0 | $510K | 0.01% | NEW | — | $174.32 | +0.4% |
| 532 | FDS | FACTSET RESH SYS INC | Financial Services | 1,781.0 | $510K | 0.01% | NEW | — | $286.36 | -21.4% |
| 533 | — | ANGLOGOLD ASHANTI PLC | — | 5,761.0 | $510K | 0.01% | NEW | — | $88.47 | — |
| 534 | NVO | NOVO-NORDISK A S | Healthcare | 9,249.0 | $510K | 0.01% | NEW | — | $55.11 | -19.6% |
| 535 | NTCT | NETSCOUT SYS INC | Technology | 18,755.0 | $508K | 0.01% | NEW | — | $27.11 | +43.7% |
| 536 | ES | EVERSOURCE ENERGY | Utilities | 7,575.0 | $508K | 0.01% | NEW | — | $67.05 | +1.4% |
| 537 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,012.0 | $505K | 0.01% | NEW | — | $42.01 | +12.4% |
| 538 | BSV | VANGUARD BD INDEX FDS | — | 6,369.0 | $502K | 0.01% | NEW | — | $78.87 | -1.5% |
| 539 | — | PERIMETER SOLUTIONS INC | — | 18,041.0 | $500K | 0.01% | NEW | — | $27.74 | — |
| 540 | RPM | RPM INTL INC | Basic Materials | 4,728.0 | $500K | 0.01% | NEW | — | $105.71 | -10.7% |
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%