Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 7,562.0 | $470K | 0.01% | -4K | -34.1% | $62.19 | +90.3% |
| 362 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,056.0 | $463K | 0.01% | -39.0 | -3.6% | $438.63 | +2.7% |
| 363 | TXN | TEXAS INSTRS INC | Technology | 2,352.0 | $458K | 0.01% | -4K | -60.0% | $194.86 | +57.2% |
| 364 | PLD | PROLOGIS INC. | Real Estate | 3,369.0 | $451K | 0.01% | -35K | -91.3% | $133.77 | +6.6% |
| 365 | MASI | MASIMO CORP | Healthcare | 2,516.0 | $449K | 0.01% | -617.0 | -19.7% | $178.59 | -0.1% |
| 366 | THC | TENET HEALTHCARE CORP | Healthcare | 2,384.0 | $449K | 0.01% | -2K | -40.1% | $188.17 | +5.5% |
| 367 | MAS | MASCO CORP | Industrials | 7,569.0 | $447K | 0.01% | -2K | -22.6% | $59.12 | +15.5% |
| 368 | GDDY | GODADDY INC | Technology | 5,419.0 | $443K | 0.01% | -5K | -49.8% | $81.67 | +4.0% |
| 369 | OMC | OMNICOM GROUP INC | Communication Services | 5,846.0 | $437K | 0.01% | -2K | -23.0% | $74.81 | -4.3% |
| 370 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,776.0 | $433K | 0.01% | -548.0 | -23.6% | $243.67 | +9.3% |
| 371 | RBLX | ROBLOX CORP | Technology | 7,186.0 | $432K | 0.01% | -10K | -57.8% | $60.11 | -27.3% |
| 372 | VDE | VANGUARD WORLD FD | — | 2,567.0 | $431K | 0.01% | -1K | -35.2% | $168.04 | +0.2% |
| 373 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,257.0 | $431K | 0.01% | -884.0 | -12.4% | $68.89 | +17.1% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 4,113.0 | $425K | 0.01% | -92.0 | -2.2% | $103.30 | +23.7% |
| 375 | ADT | ADT INC DEL | Industrials | 63,896.0 | $423K | 0.01% | -68K | -51.4% | $6.62 | +3.2% |
| 376 | IXN | ISHARES TR | — | 4,150.0 | $422K | 0.01% | -895.0 | -17.7% | $101.63 | +30.0% |
| 377 | RDN | RADIAN GROUP INC | Financial Services | 12,457.0 | $419K | 0.01% | -2K | -15.1% | $33.65 | +9.6% |
| 378 | HAS | HASBRO INC | Consumer Cyclical | 4,639.0 | $418K | 0.01% | -3K | -36.5% | $90.16 | +6.1% |
| 379 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,087.0 | $416K | 0.01% | -4K | -42.1% | $81.82 | -5.0% |
| 380 | SUB | ISHARES TR | — | 3,894.0 | $414K | 0.01% | -192.0 | -4.7% | $106.43 | -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%