Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | IQVIA HLDGS INC | — | 1,822.0 | $316K | 0.01% | -2K | -54.9% | $173.22 | — |
| 422 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,375.0 | $313K | 0.01% | -18K | -59.8% | $25.31 | +14.9% |
| 423 | AMRC | AMERESCO INC | Industrials | 12,721.0 | $313K | 0.01% | -93.0 | -0.7% | $24.59 | +29.7% |
| 424 | GPOR | GULFPORT ENERGY CORP | Energy | 1,495.0 | $309K | 0.01% | -250.0 | -14.3% | $207.00 | -11.9% |
| 425 | ALV | AUTOLIV INC | Consumer Cyclical | 2,922.0 | $308K | 0.01% | -2K | -36.8% | $105.29 | +8.5% |
| 426 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,270.0 | $307K | 0.01% | -19K | -58.3% | $23.16 | +8.2% |
| 427 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,283.0 | $303K | 0.01% | -417.0 | -11.3% | $92.22 | +2.4% |
| 428 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,102.0 | $303K | 0.01% | -259.0 | -7.7% | $97.59 | +4.5% |
| 429 | NTAP | NETAPP INC | Technology | 2,905.0 | $300K | 0.01% | -4K | -59.2% | $103.35 | +16.7% |
| 430 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,500.0 | $298K | 0.01% | -2K | -31.1% | $85.14 | +4.9% |
| 431 | RPM | RPM INTL INC | Basic Materials | 3,038.0 | $298K | 0.01% | -2K | -35.7% | $97.97 | -1.7% |
| 432 | MMM | 3M CO | Industrials | 2,056.0 | $297K | 0.01% | -2K | -46.2% | $144.48 | +2.4% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,495.0 | $296K | 0.01% | -500.0 | -25.1% | $198.08 | -5.2% |
| 434 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,041.0 | $294K | 0.01% | -170.0 | -5.3% | $96.74 | -2.7% |
| 435 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,501.0 | $293K | 0.01% | -842.0 | -19.4% | $83.81 | -18.1% |
| 436 | IBB | ISHARES TR | — | 1,718.0 | $291K | 0.01% | -2K | -46.7% | $169.42 | -2.7% |
| 437 | ORI | OLD REP INTL CORP | Financial Services | 7,184.0 | $290K | 0.01% | -2K | -21.6% | $40.39 | -2.0% |
| 438 | WEX | WEX INC | Technology | 1,862.0 | $288K | 0.01% | -435.0 | -18.9% | $154.69 | -9.0% |
| 439 | NTR | NUTRIEN LTD | Basic Materials | 3,786.0 | $286K | 0.01% | -4K | -50.5% | $75.46 | -6.0% |
| 440 | SYY | SYSCO CORP | Consumer Defensive | 3,888.0 | $277K | 0.01% | -545.0 | -12.3% | $71.17 | +2.4% |
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%