Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO | Consumer Defensive | 7,333.0 | $531K | 0.02% | -15K | -66.8% | $72.35 | -7.0% |
| 342 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,731.0 | $529K | 0.02% | -11K | -53.8% | $54.34 | -6.7% |
| 343 | DVN | DEVON ENERGY CORP NEW | Energy | 10,589.0 | $524K | 0.02% | -4K | -25.6% | $49.49 | +0.6% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,452.0 | $520K | 0.02% | -458.0 | -24.0% | $357.97 | -8.2% |
| 345 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,035.0 | $518K | 0.02% | -1K | -31.6% | $170.59 | -6.6% |
| 346 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,722.0 | $518K | 0.02% | -959.0 | -11.1% | $67.02 | +1.1% |
| 347 | CHWY | CHEWY INC | Consumer Cyclical | 18,847.0 | $506K | 0.02% | -6K | -23.7% | $26.87 | -20.2% |
| 348 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,428.0 | $505K | 0.02% | -392.0 | -1.0% | $12.48 | -4.6% |
| 349 | L | LOEWS CORP | Financial Services | 4,674.0 | $503K | 0.02% | -395.0 | -7.8% | $107.69 | +0.0% |
| 350 | ETN | EATON CORP PLC | Industrials | 1,392.0 | $503K | 0.02% | -449.0 | -24.4% | $361.22 | +4.9% |
| 351 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,987.0 | $502K | 0.02% | -1K | -5.0% | $23.90 | — |
| 352 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,060.0 | $500K | 0.02% | -9K | -49.6% | $55.16 | +8.5% |
| 353 | VTR | VENTAS INC | Real Estate | 5,993.0 | $499K | 0.02% | -3K | -31.4% | $83.27 | +4.7% |
| 354 | BSV | VANGUARD BD INDEX FDS | — | 6,330.0 | $495K | 0.01% | -39.0 | -0.6% | $78.22 | -0.6% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,609.0 | $494K | 0.01% | -12K | -72.7% | $107.11 | +57.0% |
| 356 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,804.0 | $491K | 0.01% | -1K | -10.1% | $45.48 | +8.0% |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,483.0 | $486K | 0.01% | -1K | -24.6% | $108.44 | -16.6% |
| 358 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,312.0 | $480K | 0.01% | -988.0 | -9.6% | $51.50 | +0.6% |
| 359 | RVTY | REVVITY INC | Healthcare | 5,326.0 | $474K | 0.01% | -2K | -25.5% | $88.94 | +7.5% |
| 360 | RDY | DR REDDYS LABS LTD | Healthcare | 35,475.0 | $473K | 0.01% | -17K | -32.7% | $13.32 | +1.9% |
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%