Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EEFT | EURONET WORLDWIDE INC | Technology | 4,672.0 | $351K | 0.01% | NEW | — | $75.20 | -12.1% |
| 642 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,015.0 | $351K | 0.01% | NEW | — | $43.74 | +8.2% |
| 643 | FLR | FLUOR CORP NEW | Industrials | 7,852.0 | $350K | 0.01% | NEW | — | $44.62 | -0.6% |
| 644 | WEX | WEX INC | Technology | 2,297.0 | $350K | 0.01% | NEW | — | $152.20 | -7.1% |
| 645 | DFIS | DIMENSIONAL ETF TRUST | — | 10,389.0 | $348K | 0.01% | NEW | — | $33.50 | +7.8% |
| 646 | ITT | ITT INC | Industrials | 1,938.0 | $348K | 0.01% | NEW | — | $179.41 | +8.5% |
| 647 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,995.0 | $346K | 0.01% | NEW | — | $173.53 | +7.5% |
| 648 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,091.0 | $346K | 0.01% | NEW | — | $31.17 | +9.1% |
| 649 | VMC | VULCAN MATLS CO | Basic Materials | 1,163.0 | $345K | 0.01% | NEW | — | $296.65 | -9.7% |
| 650 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,253.0 | $345K | 0.01% | NEW | — | $152.97 | -15.2% |
| 651 | — | HIPPO HLDGS INC | — | 11,199.0 | $343K | 0.01% | NEW | — | $30.59 | — |
| 652 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,880.0 | $341K | 0.01% | NEW | — | $20.23 | -19.9% |
| 653 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 14,647.0 | $338K | 0.01% | NEW | — | $23.11 | +31.0% |
| 654 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,017.0 | $338K | 0.01% | NEW | — | $332.26 | -9.7% |
| 655 | DFAC | DIMENSIONAL ETF TRUST | — | 8,414.0 | $338K | 0.01% | NEW | — | $40.15 | +7.0% |
| 656 | — | EXPAND ENERGY CORPORATION | — | 3,159.0 | $337K | 0.01% | NEW | — | $106.82 | — |
| 657 | — | DAYFORCE INC | — | 4,839.0 | $336K | 0.01% | NEW | — | $69.34 | — |
| 658 | CINF | CINCINNATI FINL CORP | Financial Services | 2,067.0 | $335K | 0.01% | NEW | — | $161.96 | +3.5% |
| 659 | XEL | XCEL ENERGY INC | Utilities | 4,509.0 | $334K | 0.01% | NEW | — | $74.07 | +5.2% |
| 660 | KJUL | INNOVATOR ETFS TRUST | — | 10,408.0 | $333K | 0.01% | NEW | — | $31.96 | +4.8% |
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%