Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ECL | ECOLAB INC | Basic Materials | 1,766.0 | $465K | 0.01% | NEW | — | $263.22 | -5.9% |
| 562 | EVR | EVERCORE INC | Financial Services | 1,262.0 | $460K | 0.01% | NEW | — | $364.47 | -8.5% |
| 563 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,519.0 | $457K | 0.01% | NEW | — | $39.67 | +3.2% |
| 564 | — | APTIV PLC | — | 5,651.0 | $455K | 0.01% | NEW | — | $80.52 | — |
| 565 | DXC | DXC TECHNOLOGY CO | Technology | 32,393.0 | $454K | 0.01% | NEW | — | $14.03 | -36.3% |
| 566 | DOV | DOVER CORP | Industrials | 2,220.0 | $449K | 0.01% | NEW | — | $202.30 | +4.2% |
| 567 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,343.0 | $447K | 0.01% | NEW | — | $102.88 | -33.7% |
| 568 | RGLD | ROYAL GOLD INC | Basic Materials | 1,948.0 | $447K | 0.01% | NEW | — | $229.31 | -0.4% |
| 569 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,135.0 | $446K | 0.01% | NEW | — | $62.47 | -25.2% |
| 570 | RKLB | ROCKET LAB CORP | Industrials | 5,670.0 | $443K | 0.01% | NEW | — | $78.14 | +59.7% |
| 571 | PAYX | PAYCHEX INC | Industrials | 4,043.0 | $443K | 0.01% | NEW | — | $109.49 | -16.4% |
| 572 | — | ETSY INC | — | 7,540.0 | $442K | 0.01% | NEW | — | $58.56 | — |
| 573 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,939.0 | $441K | 0.01% | NEW | — | $150.19 | -28.7% |
| 574 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,451.0 | $441K | 0.01% | NEW | — | $28.53 | -5.4% |
| 575 | TW | TRADEWEB MKTS INC | Financial Services | 3,982.0 | $440K | 0.01% | NEW | — | $110.50 | +0.4% |
| 576 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,562.0 | $438K | 0.01% | NEW | — | $280.22 | -7.1% |
| 577 | SUB | ISHARES TR | — | 4,086.0 | $436K | 0.01% | NEW | — | $106.82 | -0.6% |
| 578 | EXTR | EXTREME NETWORKS | Technology | 26,208.0 | $436K | 0.01% | NEW | — | $16.65 | +48.1% |
| 579 | NNN | NNN REIT INC | Real Estate | 10,924.0 | $436K | 0.01% | NEW | — | $39.94 | +9.5% |
| 580 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,997.0 | $434K | 0.01% | NEW | — | $14.97 | +11.3% |
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%