Portfolio (Quarterly)
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NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,157.0 | $223K | 0.01% | NEW | — | $103.47 | +21.5% |
| 42 | IEX | IDEX CORP | Industrials | 1,166.0 | $222K | 0.01% | NEW | — | $190.47 | +19.7% |
| 43 | AGX | ARGAN INC | Industrials | 382.0 | $220K | 0.01% | NEW | — | $575.16 | -34.3% |
| 44 | NWSA | NEWS CORP NEW | Communication Services | 8,918.0 | $218K | 0.01% | NEW | — | $24.40 | +17.4% |
| 45 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,865.0 | $214K | 0.01% | NEW | — | $36.55 | -48.9% |
| 46 | STNG | SCORPIO TANKERS INC | Energy | 2,777.0 | $212K | 0.01% | NEW | — | $76.43 | +9.5% |
| 47 | LSTR | LANDSTAR SYS INC | Industrials | 1,299.0 | $212K | 0.01% | NEW | — | $163.27 | +3.3% |
| 48 | TWLO | TWILIO INC | Communication Services | 1,617.0 | $212K | 0.01% | NEW | — | $130.95 | +123.3% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,477.0 | $209K | 0.01% | NEW | — | $24.61 | +159.6% |
| 50 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,632.0 | $208K | 0.01% | NEW | — | $127.62 | +12.9% |
| 51 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,680.0 | $202K | 0.01% | NEW | — | $43.23 | +9.8% |
| 52 | PBF | PBF ENERGY INC | Energy | 4,441.0 | $202K | 0.01% | NEW | — | $45.39 | +69.6% |
| 53 | VLYPN | VALLEY NATL BANCORP | — | 12,369.0 | $154K | 0.01% | NEW | — | $12.42 | — |
| 54 | HUN | HUNTSMAN CORP | Basic Materials | 11,637.0 | $150K | 0.01% | NEW | — | $12.91 | -34.9% |
| 55 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,377.0 | $149K | 0.01% | NEW | — | $8.57 | +6.1% |
| 56 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,744.0 | $100K | 0.00% | NEW | — | $5.99 | +11.2% |
| 57 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,947.0 | $98K | 0.00% | NEW | — | $5.81 | -34.8% |
| 58 | SNAP | SNAP INC | Communication Services | 15,137.0 | $70K | 0.00% | NEW | — | $4.63 | +16.4% |
| 59 | COUR | COURSERA INC | Consumer Defensive | 10,062.0 | $59K | 0.00% | NEW | — | $5.91 | -16.1% |
| 60 | — | WEBULL CORP | — | 10,814.0 | $52K | 0.00% | NEW | — | $4.82 | — |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%