Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KJUL | INNOVATOR ETFS TRUST | — | 7,842.0 | $253K | 0.01% | -3K | -24.6% | $32.24 | +3.9% |
| 462 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,656.0 | $252K | 0.01% | -25.0 | -0.9% | $95.02 | +31.4% |
| 463 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,222.0 | $251K | 0.01% | -5K | -58.8% | $77.87 | -6.2% |
| 464 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,321.0 | $249K | 0.01% | -471.0 | -26.3% | $188.63 | +7.5% |
| 465 | NSP | INSPERITY INC | Industrials | 8,402.0 | $247K | 0.01% | -509.0 | -5.7% | $29.34 | -1.4% |
| 466 | FLS | FLOWSERVE CORP | Industrials | 3,274.0 | $246K | 0.01% | -338.0 | -9.4% | $75.24 | -9.6% |
| 467 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,304.0 | $244K | 0.01% | -2K | -36.0% | $73.83 | +8.9% |
| 468 | STE | STERIS PLC | Healthcare | 1,113.0 | $243K | 0.01% | -3K | -69.8% | $218.63 | -1.2% |
| 469 | RHI | ROBERT HALF INC. | Industrials | 9,572.0 | $242K | 0.01% | -7K | -40.5% | $25.29 | -2.4% |
| 470 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,298.0 | $242K | 0.01% | -49.0 | -1.5% | $73.30 | +5.8% |
| 471 | JLL | JONES LANG LASALLE INC | Real Estate | 789.0 | $241K | 0.01% | -2K | -67.3% | $306.05 | -5.6% |
| 472 | MRCY | MERCURY SYS INC | Industrials | 3,233.0 | $240K | 0.01% | -25.0 | -0.8% | $74.22 | +27.4% |
| 473 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,918.0 | $240K | 0.01% | -3K | -52.0% | $82.16 | -1.8% |
| 474 | MGK | VANGUARD WORLD FD | — | 644.0 | $239K | 0.01% | -41.0 | -6.0% | $371.89 | -76.2% |
| 475 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,117.0 | $234K | 0.01% | -6K | -55.8% | $45.69 | +4.6% |
| 476 | ROL | ROLLINS INC | Consumer Cyclical | 4,314.0 | $233K | 0.01% | -1K | -19.6% | $53.92 | -0.9% |
| 477 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,264.0 | $233K | 0.01% | -409.0 | -11.1% | $71.25 | -10.8% |
| 478 | GL | GLOBE LIFE INC | Financial Services | 1,618.0 | $231K | 0.01% | -153.0 | -8.6% | $142.60 | +8.3% |
| 479 | FISV | FISERV INC | Technology | 4,092.0 | $230K | 0.01% | -124.0 | -2.9% | $56.17 | -4.8% |
| 480 | GSK | GSK PLC | Healthcare | 3,986.0 | $226K | 0.01% | -1K | -23.0% | $56.69 | -10.1% |
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%