Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,369.0 | $406K | 0.01% | NEW | — | $75.56 | +35.2% |
| 602 | UBER | UBER TECHNOLOGIES INC | Technology | 5,022.0 | $406K | 0.01% | NEW | — | $80.75 | -7.0% |
| 603 | O | REALTY INCOME CORP | Real Estate | 6,982.0 | $404K | 0.01% | NEW | — | $57.85 | +5.7% |
| 604 | ORI | OLD REP INTL CORP | Financial Services | 9,165.0 | $403K | 0.01% | NEW | — | $43.97 | -10.6% |
| 605 | VTV | VANGUARD INDEX FDS | — | 2,062.0 | $401K | 0.01% | NEW | — | $194.65 | +6.5% |
| 606 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 19,029.0 | $401K | 0.01% | NEW | — | $21.07 | -16.7% |
| 607 | AZTA | AZENTA INC | Healthcare | 11,169.0 | $399K | 0.01% | NEW | — | $35.75 | -54.6% |
| 608 | SYNA | SYNAPTICS INC | Technology | 5,036.0 | $399K | 0.01% | NEW | — | $79.16 | +62.0% |
| 609 | MUSA | MURPHY USA INC | Consumer Cyclical | 955.0 | $398K | 0.01% | NEW | — | $416.34 | +34.9% |
| 610 | AMRC | AMERESCO INC | Industrials | 12,814.0 | $396K | 0.01% | NEW | — | $30.92 | +0.3% |
| 611 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,361.0 | $394K | 0.01% | NEW | — | $117.37 | -13.2% |
| 612 | WIX | WIX COM LTD | Technology | 3,875.0 | $393K | 0.01% | NEW | — | $101.38 | -46.1% |
| 613 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,083.0 | $391K | 0.01% | NEW | — | $76.93 | +16.9% |
| 614 | ATI | ATI INC | Industrials | 3,240.0 | $388K | 0.01% | NEW | — | $119.90 | +24.8% |
| 615 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,247.0 | $388K | 0.01% | NEW | — | $311.01 | +13.6% |
| 616 | PJUL | INNOVATOR ETFS TRUST | — | 8,322.0 | $388K | 0.01% | NEW | — | $46.58 | +3.8% |
| 617 | CNXN | PC CONNECTION INC | Technology | 6,704.0 | $387K | 0.01% | NEW | — | $57.69 | +13.1% |
| 618 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,820.0 | $383K | 0.01% | NEW | — | $39.05 | +7.0% |
| 619 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,145.0 | $383K | 0.01% | NEW | — | $18.12 | +18.0% |
| 620 | GPN | GLOBAL PMTS INC | Industrials | 4,957.0 | $382K | 0.01% | NEW | — | $77.02 | -12.3% |
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%