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 | ALL | ALLSTATE CORP | Financial Services | 9,530.0 | $2.0M | 0.06% | -4K | -30.5% | $207.03 | +8.0% |
| 222 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,504.0 | $2.0M | 0.06% | -910.0 | -2.9% | $64.49 | +67.3% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 7,513.0 | $2.0M | 0.06% | -409.0 | -5.2% | $261.28 | -4.3% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 4,522.0 | $1.9M | 0.06% | +1K | +41.4% | $431.20 | -10.7% |
| 225 | ABNB | AIRBNB INC | Consumer Cyclical | 15,459.0 | $1.9M | 0.06% | -370.0 | -2.3% | $124.95 | +30.9% |
| 226 | VIS | VANGUARD WORLD FD | — | 6,082.0 | $1.9M | 0.06% | -4K | -38.5% | $316.38 | +3.6% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 4,063.0 | $1.9M | 0.06% | -156.0 | -3.7% | $471.85 | -9.0% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 26,076.0 | $1.9M | 0.06% | -13K | -33.7% | $73.49 | +17.8% |
| 229 | JBL | JABIL INC | Technology | 7,082.0 | $1.9M | 0.06% | -4K | -33.2% | $268.55 | +13.3% |
| 230 | WBS | WEBSTER FINL CORP | Financial Services | 27,068.0 | $1.9M | 0.06% | -23K | -46.5% | $69.79 | +11.1% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 9,074.0 | $1.9M | 0.06% | -3K | -24.6% | $206.18 | -22.5% |
| 232 | ENSG | ENSIGN GROUP INC | Healthcare | 9,442.0 | $1.9M | 0.06% | — | — | $196.62 | -12.2% |
| 233 | TER | TERADYNE INC | Technology | 5,979.0 | $1.9M | 0.06% | -679.0 | -10.2% | $309.61 | +41.7% |
| 234 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,985.0 | $1.9M | 0.06% | -3K | -13.3% | $108.99 | +15.7% |
| 235 | RS | RELIANCE INC | Basic Materials | 6,057.0 | $1.8M | 0.06% | — | — | $305.37 | +30.0% |
| 236 | VRSN | VERISIGN INC | Technology | 7,116.0 | $1.8M | 0.06% | -3K | -29.8% | $259.87 | +10.6% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,694.0 | $1.8M | 0.06% | -66.0 | -0.8% | $211.70 | +4.3% |
| 238 | GE | GE AEROSPACE | Industrials | 6,482.0 | $1.8M | 0.06% | -2K | -27.1% | $281.16 | +10.4% |
| 239 | VXUS | VANGUARD STAR FDS | — | 23,357.0 | $1.8M | 0.06% | -14K | -37.7% | $77.48 | +10.2% |
| 240 | EAT | BRINKER INTL INC | Consumer Cyclical | 11,910.0 | $1.7M | 0.05% | — | — | $144.69 | +35.8% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%