Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NICE | NICE LTD | Technology | 20,680.0 | $2.4M | 0.05% | NEW | — | $115.72 | -22.4% |
| 222 | T | AT&T INC | Communication Services | 96,537.0 | $2.4M | 0.05% | NEW | — | $24.71 | -2.8% |
| 223 | JBL | JABIL INC | Technology | 10,599.0 | $2.4M | 0.05% | NEW | — | $223.44 | +52.1% |
| 224 | AGGY | WISDOMTREE TR | — | 53,354.0 | $2.4M | 0.05% | NEW | — | $44.08 | -2.1% |
| 225 | JCI | JOHNSON CTLS INTL PLC | Industrials | 19,069.0 | $2.3M | 0.05% | NEW | — | $121.53 | +17.7% |
| 226 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,379.0 | $2.3M | 0.05% | NEW | — | $358.52 | -8.8% |
| 227 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,422.0 | $2.3M | 0.05% | NEW | — | $138.93 | -26.3% |
| 228 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,593.0 | $2.3M | 0.05% | NEW | — | $116.35 | +2.6% |
| 229 | PLAB | PHOTRONICS INC | Technology | 67,914.0 | $2.3M | 0.05% | NEW | — | $33.38 | +49.9% |
| 230 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 111,899.0 | $2.3M | 0.05% | NEW | — | $20.21 | +0.2% |
| 231 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,804.0 | $2.2M | 0.05% | NEW | — | $287.48 | -24.3% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,889.0 | $2.2M | 0.05% | NEW | — | $86.53 | +15.8% |
| 233 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 31,414.0 | $2.2M | 0.05% | NEW | — | $71.20 | -5.7% |
| 234 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 31,552.0 | $2.2M | 0.05% | NEW | — | $69.30 | +13.0% |
| 235 | — | COMERICA INC | — | 24,186.0 | $2.2M | 0.05% | NEW | — | $90.32 | — |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,994.0 | $2.2M | 0.05% | NEW | — | $38.25 | -11.8% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,735.0 | $2.2M | 0.05% | NEW | — | $84.38 | -7.1% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 405.0 | $2.2M | 0.05% | NEW | — | $5361.11 | -97.1% |
| 239 | HSY | HERSHEY CO | Consumer Defensive | 12,028.0 | $2.2M | 0.05% | NEW | — | $179.99 | +3.9% |
| 240 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,426.0 | $2.2M | 0.05% | NEW | — | $631.22 | -21.7% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%