Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,015.0 | $413K | 0.01% | -76.0 | -0.7% | $37.53 | -8.1% |
| 382 | WAT | WATERS CORP | Healthcare | 1,347.0 | $410K | 0.01% | -437.0 | -24.5% | $304.13 | +9.3% |
| 383 | ASGN | ASGN INC | Technology | 10,482.0 | $409K | 0.01% | -487.0 | -4.4% | $39.05 | -46.3% |
| 384 | ECL | ECOLAB INC | Basic Materials | 1,548.0 | $409K | 0.01% | -218.0 | -12.3% | $264.34 | -6.0% |
| 385 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,975.0 | $409K | 0.01% | -275.0 | -4.4% | $68.42 | +3.6% |
| 386 | TEAM | ATLASSIAN CORPORATION | Technology | 5,970.0 | $408K | 0.01% | -10K | -63.1% | $68.29 | +27.4% |
| 387 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,310.0 | $406K | 0.01% | -13K | -70.7% | $76.42 | +9.3% |
| 388 | ADEA | ADEIA INC | Technology | 16,109.0 | $404K | 0.01% | -140.0 | -0.9% | $25.07 | +9.8% |
| 389 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,216.0 | $404K | 0.01% | -31.0 | -2.5% | $331.91 | +7.1% |
| 390 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,669.0 | $403K | 0.01% | -27K | -43.6% | $11.62 | +9.8% |
| 391 | EFA | ISHARES TR | — | 4,108.0 | $403K | 0.01% | -733.0 | -15.1% | $98.00 | +4.6% |
| 392 | INOV | INNOVATOR ETFS TRUST | — | 11,452.0 | $400K | 0.01% | -594.0 | -4.9% | $34.92 | +2.6% |
| 393 | LOGI | LOGITECH INTL S A | Technology | 4,331.0 | $398K | 0.01% | -2K | -28.5% | $91.98 | +13.4% |
| 394 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,059.0 | $398K | 0.01% | -1K | -12.7% | $39.57 | +3.4% |
| 395 | VTV | VANGUARD INDEX FDS | — | 2,013.0 | $397K | 0.01% | -49.0 | -2.4% | $196.99 | +5.0% |
| 396 | CNXN | PC CONNECTION INC | Technology | 6,649.0 | $396K | 0.01% | -55.0 | -0.8% | $59.60 | +9.0% |
| 397 | BOH | BANK HAWAII CORP | Financial Services | 5,297.0 | $396K | 0.01% | -3K | -34.7% | $74.79 | +2.0% |
| 398 | VDC | VANGUARD WORLD FD | — | 1,744.0 | $392K | 0.01% | -1K | -39.4% | $224.99 | +3.1% |
| 399 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,260.0 | $379K | 0.01% | -24.0 | -1.9% | $300.66 | +28.7% |
| 400 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,136.0 | $378K | 0.01% | -1K | -10.0% | $41.32 | +3.3% |
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%