Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGK | VANGUARD WORLD FD | — | 685.0 | $282K | 0.01% | NEW | — | $412.25 | -78.7% |
| 702 | TREX | TREX CO INC | Industrials | 7,784.0 | $282K | 0.01% | NEW | — | $36.22 | +5.9% |
| 703 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,080.0 | $281K | 0.01% | NEW | — | $68.98 | +34.4% |
| 704 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,106.0 | $280K | 0.01% | NEW | — | $39.39 | +3.8% |
| 705 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,705.0 | $277K | 0.01% | NEW | — | $35.96 | +3.2% |
| 706 | VICI | VICI PPTYS INC | Real Estate | 9,848.0 | $277K | 0.01% | NEW | — | $28.13 | +0.8% |
| 707 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,200.0 | $275K | 0.01% | NEW | — | $22.58 | -32.3% |
| 708 | AMBA | AMBARELLA INC | Technology | 3,552.0 | $274K | 0.01% | NEW | — | $77.11 | +2.8% |
| 709 | HUM | HUMANA INC | Healthcare | 991.0 | $273K | 0.01% | NEW | — | $275.78 | +9.8% |
| 710 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,332.0 | $273K | 0.01% | NEW | — | $51.15 | -33.4% |
| 711 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,292.0 | $271K | 0.01% | NEW | — | $210.09 | -31.0% |
| 712 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,673.0 | $269K | 0.01% | NEW | — | $73.22 | -14.0% |
| 713 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,096.0 | $265K | 0.01% | NEW | — | $23.89 | -60.8% |
| 714 | MRCY | MERCURY SYS INC | Industrials | 3,258.0 | $265K | 0.01% | NEW | — | $81.29 | +14.1% |
| 715 | SLYV | SPDR SERIES TRUST | — | 2,845.0 | $265K | 0.01% | NEW | — | $93.08 | +8.6% |
| 716 | CPRT | COPART INC | Industrials | 6,861.0 | $264K | 0.01% | NEW | — | $38.53 | -13.0% |
| 717 | FLS | FLOWSERVE CORP | Industrials | 3,612.0 | $262K | 0.01% | NEW | — | $72.49 | -9.2% |
| 718 | SNA | SNAP ON INC | Industrials | 737.0 | $261K | 0.01% | NEW | — | $354.20 | +1.8% |
| 719 | OVV | OVINTIV INC | Energy | 6,693.0 | $260K | 0.01% | NEW | — | $38.79 | +55.3% |
| 720 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,391.0 | $259K | 0.01% | NEW | — | $185.94 | -26.6% |
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%