Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUOL | DUOLINGO INC | Technology | 3,488.0 | $453K | 0.01% | NEW | — | $129.94 | +10.4% |
| 42 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,648.0 | $450K | 0.01% | NEW | — | $58.84 | -2.5% |
| 43 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,812.0 | $447K | 0.01% | NEW | — | $246.91 | -3.6% |
| 44 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,373.0 | $443K | 0.01% | NEW | — | $322.49 | +3.4% |
| 45 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,795.0 | $441K | 0.01% | NEW | — | $50.17 | -6.5% |
| 46 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,317.0 | $438K | 0.01% | NEW | — | $38.66 | +9.1% |
| 47 | — | CORPAY INC | — | 1,198.0 | $421K | 0.01% | NEW | — | $351.16 | — |
| 48 | W | WAYFAIR INC | Consumer Cyclical | 4,613.0 | $417K | 0.01% | NEW | — | $90.29 | +8.7% |
| 49 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,534.0 | $411K | 0.01% | NEW | — | $267.84 | -3.7% |
| 50 | — | IRIDIUM COMMUNICATIONS INC | — | 7,967.0 | $403K | 0.01% | NEW | — | $50.61 | — |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 7,695.0 | $398K | 0.01% | NEW | — | $51.69 | +1.6% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,350.0 | $392K | 0.01% | NEW | — | $117.05 | -9.9% |
| 53 | VV | VANGUARD INDEX FDS | — | 1,113.0 | $386K | 0.01% | NEW | — | $346.37 | +3.0% |
| 54 | AWR | AMER STATES WTR CO | Utilities | 4,553.0 | $382K | 0.01% | NEW | — | $83.86 | -1.3% |
| 55 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,882.0 | $374K | 0.01% | NEW | — | $10.15 | -7.6% |
| 56 | CHE | CHEMED CORP NEW | Healthcare | 750.0 | $368K | 0.01% | NEW | — | $490.46 | +4.4% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,727.0 | $366K | 0.01% | NEW | — | $134.36 | -16.0% |
| 58 | CSGP | COSTAR GROUP INC | Real Estate | 12,361.0 | $361K | 0.01% | NEW | — | $29.19 | -3.8% |
| 59 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,855.0 | $359K | 0.01% | NEW | — | $93.25 | +24.5% |
| 60 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,479.0 | $353K | 0.01% | NEW | — | $142.29 | -2.9% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%