Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DXC | DXC TECHNOLOGY CO | Technology | 29,653.0 | $375K | 0.01% | -3K | -8.5% | $12.66 | -35.1% |
| 402 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,607.0 | $369K | 0.01% | -2K | -13.8% | $34.79 | -9.2% |
| 403 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,372.0 | $367K | 0.01% | -2K | -24.1% | $68.33 | -5.1% |
| 404 | EVR | EVERCORE INC | Financial Services | 1,200.0 | $366K | 0.01% | -62.0 | -4.9% | $304.95 | +11.8% |
| 405 | DOV | DOVER CORP | Industrials | 1,763.0 | $362K | 0.01% | -457.0 | -20.6% | $205.42 | +4.4% |
| 406 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286.0 | $361K | 0.01% | -157.0 | -10.9% | $280.40 | +8.1% |
| 407 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,025.0 | $359K | 0.01% | -231.0 | -0.8% | $13.29 | -11.0% |
| 408 | ATI | ATI INC | Industrials | 2,440.0 | $358K | 0.01% | -800.0 | -24.7% | $146.63 | +5.2% |
| 409 | ESTC | ELASTIC N V | Technology | 6,913.0 | $350K | 0.01% | -11K | -61.5% | $50.67 | -1.8% |
| 410 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 807.0 | $346K | 0.01% | -11K | -93.1% | $429.36 | +87.4% |
| 411 | — | HOLOGIC INC | — | 4,544.0 | $344K | 0.01% | -3K | -35.9% | $75.64 | — |
| 412 | XLK | SELECT SECTOR SPDR TR | — | 2,526.0 | $344K | 0.01% | -1K | -35.4% | $135.99 | +29.7% |
| 413 | — | AIR LEASE CORP | — | 5,253.0 | $341K | 0.01% | -1K | -19.9% | $64.95 | — |
| 414 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,583.0 | $337K | 0.01% | -219.0 | -2.8% | $44.42 | +5.5% |
| 415 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,053.0 | $332K | 0.01% | -3K | -39.0% | $65.76 | +10.1% |
| 416 | VRSK | VERISK ANALYTICS INC | Industrials | 1,788.0 | $331K | 0.01% | -6K | -76.5% | $185.13 | -15.3% |
| 417 | SYNA | SYNAPTICS INC | Technology | 4,437.0 | $329K | 0.01% | -599.0 | -11.9% | $74.15 | +75.0% |
| 418 | ROKU | ROKU INC | Communication Services | 3,352.0 | $327K | 0.01% | -3K | -46.3% | $97.66 | +28.9% |
| 419 | LIVN | LIVANOVA PLC | Healthcare | 5,116.0 | $326K | 0.01% | -32.0 | -0.6% | $63.79 | +12.4% |
| 420 | RBC | RBC BEARINGS INC | Industrials | 588.0 | $322K | 0.01% | -93.0 | -13.7% | $548.11 | +11.6% |
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%