Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBY | BEST BUY INC | Consumer Cyclical | 13,481.0 | $870K | 0.03% | -16K | -54.0% | $64.50 | -12.8% |
| 282 | FSLR | FIRST SOLAR INC | Energy | 4,358.0 | $851K | 0.03% | -3K | -36.6% | $195.31 | +19.0% |
| 283 | AN | AUTONATION INC | Consumer Cyclical | 4,294.0 | $849K | 0.03% | -2K | -26.6% | $197.68 | -8.7% |
| 284 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,602.0 | $846K | 0.03% | -863.0 | -3.8% | $39.18 | +5.6% |
| 285 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20,096.0 | $837K | 0.03% | -7K | -26.3% | $41.67 | +25.5% |
| 286 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,677.0 | $836K | 0.03% | -2K | -51.7% | $498.34 | -16.2% |
| 287 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,128.0 | $835K | 0.03% | -2K | -21.4% | $102.76 | -5.6% |
| 288 | CW | CURTISS WRIGHT CORP | Industrials | 1,198.0 | $832K | 0.03% | -34.0 | -2.8% | $694.88 | +2.8% |
| 289 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,361.0 | $829K | 0.03% | -5K | -16.4% | $31.44 | +12.8% |
| 290 | ARW | ARROW ELECTRS INC | Technology | 5,604.0 | $817K | 0.03% | -2K | -27.2% | $145.85 | +44.7% |
| 291 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 26,110.0 | $808K | 0.03% | -2K | -6.4% | $30.94 | -9.6% |
| 292 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,168.0 | $808K | 0.03% | -8K | -20.0% | $25.92 | — |
| 293 | VUG | VANGUARD INDEX FDS | — | 1,795.0 | $794K | 0.03% | -826.0 | -31.5% | $442.10 | -80.3% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,850.0 | $785K | 0.02% | -2K | -16.2% | $72.37 | +20.2% |
| 295 | EBAY | EBAY INC. | Consumer Cyclical | 8,287.0 | $780K | 0.02% | -9K | -51.6% | $94.14 | +21.6% |
| 296 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,437.0 | $761K | 0.02% | -2K | -32.4% | $171.46 | -18.7% |
| 297 | IWM | ISHARES TR | — | 3,027.0 | $761K | 0.02% | -496.0 | -14.1% | $251.31 | +10.5% |
| 298 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,443.0 | $760K | 0.02% | -97.0 | -1.5% | $117.90 | +5.7% |
| 299 | — | EVEREST GROUP LTD | — | 2,288.0 | $749K | 0.02% | -2K | -45.4% | $327.15 | — |
| 300 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,906.0 | $743K | 0.02% | -25K | -66.3% | $57.54 | +6.0% |
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%