Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 65,025.0 | $1.7M | 0.05% | -12K | -16.1% | $26.27 | +2.8% |
| 202 | VFH | VANGUARD WORLD FD | — | 13,783.0 | $1.7M | 0.05% | -8K | -37.3% | $121.32 | +4.2% |
| 203 | AYI | ACUITY INC | Industrials | 6,240.0 | $1.7M | 0.05% | -1K | -15.2% | $265.41 | +6.5% |
| 204 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 66,167.0 | $1.7M | 0.05% | -14K | -17.2% | $25.00 | +4.9% |
| 205 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,734.0 | $1.6M | 0.05% | -2K | -25.8% | $348.02 | -5.9% |
| 206 | AON | AON PLC | Financial Services | 5,059.0 | $1.6M | 0.05% | -315.0 | -5.9% | $323.12 | +0.4% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,321.0 | $1.6M | 0.05% | -3K | -53.1% | $702.57 | -22.3% |
| 208 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,493.0 | $1.6M | 0.05% | -3K | -17.8% | $119.74 | -13.1% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 14,034.0 | $1.6M | 0.05% | -3K | -19.1% | $114.05 | -3.8% |
| 210 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,693.0 | $1.6M | 0.05% | -3K | -21.3% | $136.19 | -0.1% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,243.0 | $1.6M | 0.05% | -44K | -71.8% | $91.42 | -1.3% |
| 212 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,294.0 | $1.6M | 0.05% | -488.0 | -2.7% | $90.37 | -9.8% |
| 213 | MTRN | MATERION CORP | Basic Materials | 10,477.0 | $1.6M | 0.05% | -67.0 | -0.6% | $149.12 | +34.6% |
| 214 | UI | UBIQUITI INC | Technology | 1,853.0 | $1.6M | 0.05% | -55.0 | -2.9% | $840.90 | -29.2% |
| 215 | — | BUNGE GLOBAL SA | — | 11,856.0 | $1.5M | 0.05% | -11K | -47.2% | $129.42 | — |
| 216 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,336.0 | $1.5M | 0.05% | -2K | -17.1% | $145.81 | +7.0% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,826.0 | $1.5M | 0.05% | -3K | -16.8% | $93.77 | -1.4% |
| 218 | VHT | VANGUARD WORLD FD | — | 5,336.0 | $1.5M | 0.04% | -3K | -39.6% | $273.05 | -0.8% |
| 219 | ALB | ALBEMARLE CORP | Basic Materials | 8,056.0 | $1.4M | 0.04% | -2K | -18.5% | $178.08 | -1.0% |
| 220 | — | SANDISK CORP | — | 2,040.0 | $1.4M | 0.04% | -1K | -42.1% | $701.59 | — |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%