Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,307.0 | $499K | 0.01% | NEW | — | $40.52 | -25.3% |
| 542 | — | NPK INTERNATIONAL INC | — | 39,089.0 | $492K | 0.01% | NEW | — | $12.59 | — |
| 543 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,300.0 | $492K | 0.01% | NEW | — | $47.77 | +8.3% |
| 544 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,095.0 | $492K | 0.01% | NEW | — | $448.87 | -2.7% |
| 545 | MSTR | STRATEGY INC | Technology | 2,938.0 | $484K | 0.01% | NEW | — | $164.71 | +7.7% |
| 546 | ROST | ROSS STORES INC | Consumer Cyclical | 2,561.0 | $478K | 0.01% | NEW | — | $186.71 | +13.9% |
| 547 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,658.0 | $477K | 0.01% | NEW | — | $71.57 | +21.6% |
| 548 | EFA | ISHARES TR | — | 4,841.0 | $475K | 0.01% | NEW | — | $98.15 | +4.6% |
| 549 | NTR | NUTRIEN LTD | Basic Materials | 7,644.0 | $475K | 0.01% | NEW | — | $62.11 | +15.2% |
| 550 | GIS | GENERAL MLS INC | Consumer Defensive | 10,690.0 | $474K | 0.01% | NEW | — | $44.37 | -25.7% |
| 551 | W | WAYFAIR INC | Consumer Cyclical | 4,477.0 | $472K | 0.01% | NEW | — | $105.39 | -44.8% |
| 552 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,337.0 | $470K | 0.01% | NEW | — | $201.00 | -21.4% |
| 553 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,220.0 | $470K | 0.01% | NEW | — | $111.26 | -13.2% |
| 554 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,073.0 | $468K | 0.01% | NEW | — | $77.13 | +3.4% |
| 555 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,817.0 | $468K | 0.01% | NEW | — | $47.68 | -19.1% |
| 556 | MDB | MONGODB INC | Technology | 1,112.0 | $468K | 0.01% | NEW | — | $420.64 | -25.8% |
| 557 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,284.0 | $467K | 0.01% | NEW | — | $363.45 | +8.0% |
| 558 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,286.0 | $467K | 0.01% | NEW | — | $56.30 | +29.8% |
| 559 | KN | KNOWLES CORP | Technology | 20,832.0 | $466K | 0.01% | NEW | — | $22.39 | +56.9% |
| 560 | CRBG | COREBRIDGE FINL INC | Financial Services | 14,990.0 | $465K | 0.01% | NEW | — | $31.05 | -11.2% |
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
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%