Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,776.0 | $307K | 0.01% | NEW | — | $45.24 | -3.7% |
| 82 | ESS | ESSEX PPTY TR INC | Real Estate | 1,051.0 | $306K | 0.01% | NEW | — | $291.01 | -6.7% |
| 83 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,002.0 | $301K | 0.01% | NEW | — | $150.24 | -1.6% |
| 84 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,057.0 | $300K | 0.01% | NEW | — | $49.52 | -20.5% |
| 85 | D | DOMINION ENERGY INC | Utilities | 4,224.0 | $293K | 0.01% | NEW | — | $69.44 | -12.6% |
| 86 | TDC | TERADATA CORP DEL | Technology | 8,365.0 | $291K | 0.01% | NEW | — | $34.83 | -16.9% |
| 87 | CRUS | CIRRUS LOGIC INC | Technology | 1,940.0 | $291K | 0.01% | NEW | — | $149.92 | -20.0% |
| 88 | BRKR | BRUKER CORP | Healthcare | 4,755.0 | $288K | 0.01% | NEW | — | $60.59 | +5.9% |
| 89 | HPQ | HP INC | Technology | 11,855.0 | $286K | 0.01% | NEW | — | $24.13 | +29.7% |
| 90 | EPR | EPR PPTYS | Real Estate | 4,733.0 | $282K | 0.01% | NEW | — | $59.57 | -4.6% |
| 91 | TENB | TENABLE HLDGS INC | Technology | 6,815.0 | $282K | 0.01% | NEW | — | $41.37 | -19.0% |
| 92 | — | SOUTHSTATE BK CORP | — | 2,838.0 | $282K | 0.01% | NEW | — | $99.29 | — |
| 93 | — | BLOCK INC | — | 3,614.0 | $280K | 0.01% | NEW | — | $77.41 | — |
| 94 | CR | CRANE COMPANY | Industrials | 1,274.0 | $276K | 0.01% | NEW | — | $217.03 | -4.7% |
| 95 | SUSL | ISHARES TR | — | 2,082.0 | $276K | 0.01% | NEW | — | $132.56 | +3.4% |
| 96 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,744.0 | $275K | 0.01% | NEW | — | $57.96 | +0.4% |
| 97 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,756.0 | $275K | 0.01% | NEW | — | $31.40 | +11.5% |
| 98 | OVV | OVINTIV INC | Energy | 4,961.0 | $273K | 0.01% | NEW | — | $55.05 | +9.2% |
| 99 | VRNS | VARONIS SYS INC | Technology | 5,895.0 | $270K | 0.01% | NEW | — | $45.81 | +1.0% |
| 100 | KRC | KILROY REALTY CORP | Real Estate | 7,039.0 | $269K | 0.01% | NEW | — | $38.25 | -10.5% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%