Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | NATERA INC | Healthcare | 4,692.0 | $976K | 0.03% | -2K | -29.5% | $207.98 | -10.4% |
| 262 | PNOV | INNOVATOR ETFS TRUST | — | 23,693.0 | $974K | 0.03% | -3K | -11.0% | $41.10 | +6.6% |
| 263 | MLI | MUELLER INDS INC | Industrials | 8,762.0 | $970K | 0.03% | -2K | -18.7% | $110.72 | +23.2% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 7,986.0 | $962K | 0.03% | -2K | -23.5% | $120.45 | +0.9% |
| 265 | VCR | VANGUARD WORLD FD | — | 2,686.0 | $959K | 0.03% | -2K | -39.8% | $357.21 | +7.6% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 7,510.0 | $957K | 0.03% | -4K | -33.5% | $127.38 | +11.9% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,276.0 | $954K | 0.03% | -358.0 | -9.8% | $291.24 | +19.8% |
| 268 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,075.0 | $948K | 0.03% | -3K | -19.7% | $72.54 | +3.2% |
| 269 | MTG | MGIC INVT CORP WIS | Financial Services | 35,553.0 | $943K | 0.03% | -22K | -38.4% | $26.52 | -2.3% |
| 270 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 34,726.0 | $919K | 0.03% | -4K | -9.8% | $26.46 | +2.7% |
| 271 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,770.0 | $916K | 0.03% | -7K | -25.2% | $42.09 | +5.8% |
| 272 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 35,090.0 | $907K | 0.03% | -4K | -9.9% | $25.85 | +3.0% |
| 273 | SCHC | SCHWAB STRATEGIC TR | — | 19,299.0 | $906K | 0.03% | -11K | -36.4% | $46.97 | +6.4% |
| 274 | BWA | BORGWARNER INC | Consumer Cyclical | 17,113.0 | $904K | 0.03% | -7K | -28.2% | $52.83 | +17.0% |
| 275 | TSN | TYSON FOODS INC | Consumer Defensive | 13,920.0 | $900K | 0.03% | -3K | -19.2% | $64.63 | +1.8% |
| 276 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,243.0 | $889K | 0.03% | -3K | -21.4% | $79.10 | -0.4% |
| 277 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,112.0 | $884K | 0.03% | -5K | -16.9% | $38.26 | +5.9% |
| 278 | PGR | PROGRESSIVE CORP | Financial Services | 4,521.0 | $883K | 0.03% | -13K | -74.0% | $195.24 | +2.3% |
| 279 | TPR | TAPESTRY INC | Consumer Cyclical | 6,227.0 | $879K | 0.03% | -483.0 | -7.2% | $141.20 | -8.4% |
| 280 | EOCT | INNOVATOR ETFS TRUST | — | 27,368.0 | $874K | 0.03% | -3K | -10.5% | $31.93 | +5.5% |
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
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%