Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXEL | EXELIXIS INC | Healthcare | 27,559.0 | $1.2M | 0.04% | -11K | -28.3% | $43.88 | +13.7% |
| 242 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,887.0 | $1.2M | 0.04% | -11K | -26.1% | $37.31 | +5.6% |
| 243 | OC | OWENS CORNING NEW | Industrials | 11,075.0 | $1.2M | 0.04% | -3K | -22.6% | $105.84 | +6.9% |
| 244 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,922.0 | $1.2M | 0.04% | -3K | -18.3% | $98.18 | -3.4% |
| 245 | FAST | FASTENAL CO | Industrials | 25,276.0 | $1.2M | 0.04% | -9K | -27.3% | $46.30 | -4.7% |
| 246 | DVY | ISHARES TR | — | 7,711.0 | $1.2M | 0.04% | -4K | -36.1% | $151.66 | +0.4% |
| 247 | PFF | ISHARES TR | — | 38,131.0 | $1.2M | 0.04% | -24K | -38.2% | $30.43 | +2.3% |
| 248 | TXT | TEXTRON INC | Industrials | 13,045.0 | $1.1M | 0.04% | -4K | -25.0% | $88.05 | +2.4% |
| 249 | AME | AMETEK INC | Industrials | 5,095.0 | $1.1M | 0.04% | -1K | -19.5% | $218.27 | +3.8% |
| 250 | USMV | ISHARES TR | — | 11,851.0 | $1.1M | 0.03% | -263.0 | -2.2% | $93.36 | +2.3% |
| 251 | INCY | INCYTE CORP | Healthcare | 11,347.0 | $1.1M | 0.03% | -5K | -31.9% | $95.93 | -1.1% |
| 252 | INGR | INGREDION INC | Consumer Defensive | 9,503.0 | $1.1M | 0.03% | -537.0 | -5.3% | $112.76 | -9.4% |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 31,821.0 | $1.1M | 0.03% | -25K | -44.2% | $33.16 | +0.3% |
| 254 | IWF | ISHARES TR | — | 2,438.0 | $1.0M | 0.03% | -400.0 | -14.1% | $430.04 | -71.2% |
| 255 | HAL | HALLIBURTON CO | Energy | 27,425.0 | $1.0M | 0.03% | -5K | -16.0% | $38.17 | +11.9% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,831.0 | $1.0M | 0.03% | -12K | -46.3% | $75.42 | +2.7% |
| 257 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,591.0 | $1.0M | 0.03% | -13K | -51.4% | $82.36 | +20.2% |
| 258 | DXCM | DEXCOM INC | Healthcare | 16,560.0 | $1.0M | 0.03% | -7K | -28.9% | $62.22 | +2.8% |
| 259 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,300.0 | $1.0M | 0.03% | -20K | -34.1% | $26.37 | +2.8% |
| 260 | TIP | ISHARES TR | — | 9,101.0 | $1.0M | 0.03% | -6K | -38.5% | $110.81 | -0.3% |
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%