Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,001.0 | $258K | 0.01% | NEW | — | $257.34 | -15.7% |
| 722 | PII | POLARIS INC | Consumer Cyclical | 3,827.0 | $257K | 0.01% | NEW | — | $67.04 | -2.8% |
| 723 | GSK | GSK PLC | Healthcare | 5,178.0 | $254K | 0.01% | NEW | — | $49.02 | +1.7% |
| 724 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,402.0 | $254K | 0.01% | NEW | — | $180.92 | -40.2% |
| 725 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,347.0 | $253K | 0.01% | NEW | — | $75.67 | +2.9% |
| 726 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 755.0 | $253K | 0.01% | NEW | — | $334.51 | -25.0% |
| 727 | CNMD | CONMED CORP | Healthcare | 6,018.0 | $252K | 0.01% | NEW | — | $41.88 | -15.4% |
| 728 | DFAS | DIMENSIONAL ETF TRUST | — | 3,516.0 | $252K | 0.01% | NEW | — | $71.55 | +5.8% |
| 729 | — | LEIDOS HOLDINGS INC | — | 1,283.0 | $251K | 0.01% | NEW | — | $195.45 | — |
| 730 | GL | GLOBE LIFE INC | Financial Services | 1,771.0 | $249K | 0.01% | NEW | — | $140.63 | +10.9% |
| 731 | AFL | AFLAC INC | Financial Services | 2,208.0 | $248K | 0.01% | NEW | — | $112.19 | +4.7% |
| 732 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,109.0 | $247K | 0.01% | NEW | — | $222.87 | -24.3% |
| 733 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 884.0 | $247K | 0.01% | NEW | — | $278.88 | +9.6% |
| 734 | ENS | ENERSYS | Industrials | 1,558.0 | $241K | 0.01% | NEW | — | $154.92 | +50.1% |
| 735 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 73,353.0 | $239K | 0.01% | NEW | — | $3.26 | -12.3% |
| 736 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,533.0 | $239K | 0.01% | NEW | — | $94.38 | +3.0% |
| 737 | CGNT | COGNYTE SOFTWARE LTD | Technology | 26,201.0 | $238K | 0.01% | NEW | — | $9.08 | +9.3% |
| 738 | FUTU | FUTU HLDGS LTD | Financial Services | 1,310.0 | $237K | 0.01% | NEW | — | $181.02 | -26.4% |
| 739 | DEM | WISDOMTREE TR | — | 4,999.0 | $236K | 0.01% | NEW | — | $47.27 | +12.9% |
| 740 | Q | QNITY ELECTRONICS INC | Technology | 2,767.0 | $236K | 0.01% | NEW | — | $85.11 | +80.9% |
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
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%