Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJUL | INNOVATOR ETFS TRUST | — | 8,133.0 | $276K | 0.01% | -3K | -24.7% | $33.89 | +2.8% |
| 442 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,338.0 | $274K | 0.01% | -331.0 | -19.8% | $204.52 | +7.6% |
| 443 | FLR | FLUOR CORP NEW | Industrials | 5,774.0 | $272K | 0.01% | -2K | -26.5% | $47.14 | -3.5% |
| 444 | BKH | BLACK HILLS CORP | Utilities | 3,841.0 | $272K | 0.01% | -507.0 | -11.7% | $70.83 | +2.8% |
| 445 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,754.0 | $272K | 0.01% | -2K | -29.0% | $72.43 | +5.1% |
| 446 | MUSA | MURPHY USA INC | Consumer Cyclical | 537.0 | $270K | 0.01% | -418.0 | -43.8% | $502.41 | +14.7% |
| 447 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,873.0 | $270K | 0.01% | -6K | -36.1% | $27.32 | -0.7% |
| 448 | PJUL | INNOVATOR ETFS TRUST | — | 5,837.0 | $270K | 0.01% | -2K | -29.9% | $46.19 | +4.6% |
| 449 | GWW | WW GRAINGER INC | Industrials | 241.0 | $269K | 0.01% | -415.0 | -63.3% | $1117.45 | +14.9% |
| 450 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,547.0 | $269K | 0.01% | -2K | -51.9% | $173.70 | -1.8% |
| 451 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,624.0 | $268K | 0.01% | -713.0 | -30.5% | $165.03 | -6.0% |
| 452 | ALLE | ALLEGION PLC | Industrials | 1,878.0 | $265K | 0.01% | -376.0 | -16.7% | $141.06 | -10.9% |
| 453 | ENS | ENERSYS | Industrials | 1,486.0 | $264K | 0.01% | -72.0 | -4.6% | $177.35 | +35.1% |
| 454 | KEY | KEYCORP | Financial Services | 12,755.0 | $261K | 0.01% | -20K | -60.6% | $20.47 | +3.0% |
| 455 | SLB | SLB LIMITED | Energy | 5,274.0 | $261K | 0.01% | -3K | -35.6% | $49.44 | +12.8% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 3,213.0 | $259K | 0.01% | -1K | -28.7% | $80.74 | -0.9% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,187.0 | $258K | 0.01% | -4K | -55.7% | $81.04 | +0.4% |
| 458 | DFIS | DIMENSIONAL ETF TRUST | — | 7,614.0 | $258K | 0.01% | -3K | -26.7% | $33.91 | +5.8% |
| 459 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,112.0 | $258K | 0.01% | -8K | -41.6% | $23.23 | -19.6% |
| 460 | SHEL | SHELL PLC | Energy | 2,746.0 | $256K | 0.01% | -3K | -52.3% | $93.09 | -9.2% |
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%