Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,447.0 | $235K | 0.01% | NEW | — | $31.49 | -21.5% |
| 742 | VLTO | VERALTO CORP | Industrials | 2,359.0 | $234K | 0.01% | NEW | — | $99.20 | -12.7% |
| 743 | THG | HANOVER INS GROUP INC | Financial Services | 1,294.0 | $234K | 0.01% | NEW | — | $180.48 | +10.3% |
| 744 | TTEK | TETRA TECH INC NEW | Industrials | 6,675.0 | $233K | 0.01% | NEW | — | $34.93 | -22.3% |
| 745 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,046.0 | $232K | 0.01% | NEW | — | $221.93 | +3.4% |
| 746 | DDOG | DATADOG INC | Technology | 1,729.0 | $231K | 0.01% | NEW | — | $133.60 | +56.4% |
| 747 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,432.0 | $229K | 0.01% | NEW | — | $66.74 | +12.5% |
| 748 | IDEC | INNOVATOR ETFS TRUST | — | 6,984.0 | $228K | 0.01% | NEW | — | $32.71 | +2.9% |
| 749 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,830.0 | $227K | 0.01% | NEW | — | $59.38 | -18.6% |
| 750 | WD | WALKER & DUNLOP INC | Financial Services | 3,799.0 | $227K | 0.01% | NEW | — | $59.73 | -13.9% |
| 751 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,975.0 | $226K | 0.01% | NEW | — | $76.07 | +7.7% |
| 752 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,194.0 | $226K | 0.01% | NEW | — | $24.57 | -3.1% |
| 753 | WELL | WELLTOWER INC | Real Estate | 1,219.0 | $225K | 0.01% | NEW | — | $184.78 | +15.3% |
| 754 | ESGD | ISHARES TR | — | 2,306.0 | $224K | 0.01% | NEW | — | $97.30 | +3.9% |
| 755 | YELP | YELP INC | Communication Services | 7,371.0 | $224K | 0.01% | NEW | — | $30.37 | -27.5% |
| 756 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,436.0 | $223K | 0.01% | NEW | — | $29.99 | -7.4% |
| 757 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 653.0 | $222K | 0.01% | NEW | — | $340.51 | +19.4% |
| 758 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,910.0 | $222K | 0.01% | NEW | — | $76.30 | +14.6% |
| 759 | IDXX | IDEXX LABS INC | Healthcare | 325.0 | $222K | 0.01% | NEW | — | $682.34 | -20.7% |
| 760 | SNX | TD SYNNEX CORPORATION | Technology | 1,438.0 | $220K | 0.01% | NEW | — | $153.14 | +49.9% |
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%