Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,726.0 | $595K | 0.02% | -2K | -14.1% | $55.50 | -7.6% |
| 322 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,148.0 | $590K | 0.02% | -2K | -35.8% | $142.19 | +8.5% |
| 323 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,474.0 | $585K | 0.02% | -255.0 | -4.5% | $106.79 | +7.0% |
| 324 | NTCT | NETSCOUT SYS INC | Technology | 18,075.0 | $583K | 0.02% | -680.0 | -3.6% | $32.27 | +19.1% |
| 325 | ARMK | ARAMARK | Industrials | 13,699.0 | $583K | 0.02% | -5K | -25.9% | $42.55 | +24.8% |
| 326 | DINO | HF SINCLAIR CORP | Energy | 9,554.0 | $580K | 0.02% | -1K | -12.5% | $60.72 | +13.1% |
| 327 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,515.0 | $570K | 0.02% | -7K | -50.1% | $87.47 | +7.7% |
| 328 | CROX | CROCS INC | Consumer Cyclical | 6,773.0 | $567K | 0.02% | -2K | -20.8% | $83.66 | +15.4% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,850.0 | $564K | 0.02% | -2K | -47.0% | $304.91 | +3.9% |
| 330 | — | CENCORA INC | — | 1,729.0 | $562K | 0.02% | -2K | -46.5% | $324.85 | — |
| 331 | EA | ELECTRONIC ARTS INC | Communication Services | 2,745.0 | $559K | 0.02% | -714.0 | -20.6% | $203.62 | -1.5% |
| 332 | DFEM | DIMENSIONAL ETF TRUST | — | 16,158.0 | $558K | 0.02% | -6K | -27.3% | $34.53 | +14.0% |
| 333 | IJR | ISHARES TR | — | 4,442.0 | $557K | 0.02% | -6K | -57.7% | $125.43 | +7.0% |
| 334 | XPO | XPO INC | Industrials | 2,769.0 | $555K | 0.02% | -1K | -34.5% | $200.52 | +1.0% |
| 335 | NDSN | NORDSON CORP | Industrials | 2,100.0 | $552K | 0.02% | -604.0 | -22.3% | $263.08 | +4.4% |
| 336 | EJAN | INNOVATOR ETFS TRUST | — | 16,206.0 | $549K | 0.02% | -7K | -28.9% | $33.87 | +5.3% |
| 337 | VAW | VANGUARD WORLD FD | — | 2,391.0 | $545K | 0.02% | -2K | -39.8% | $228.01 | -0.7% |
| 338 | FLOT | ISHARES TR | — | 10,478.0 | $532K | 0.02% | -2K | -16.6% | $50.76 | +0.4% |
| 339 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,245.0 | $532K | 0.02% | -2K | -61.7% | $427.10 | +9.1% |
| 340 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,591.0 | $532K | 0.02% | -359.0 | -12.2% | $205.16 | +2.6% |
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%