Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABNB | AIRBNB INC | Consumer Cyclical | 15,829.0 | $2.2M | 0.05% | NEW | — | $135.87 | -1.2% |
| 242 | VTEB | VANGUARD MUN BD FDS | — | 42,393.0 | $2.1M | 0.05% | NEW | — | $50.40 | -1.1% |
| 243 | AVLV | AMERICAN CENTY ETF TR | — | 27,425.0 | $2.1M | 0.05% | NEW | — | $77.80 | +12.8% |
| 244 | DHI | D R HORTON INC | Consumer Cyclical | 14,555.0 | $2.1M | 0.05% | NEW | — | $146.48 | -7.6% |
| 245 | EIX | EDISON INTL | Utilities | 34,698.0 | $2.1M | 0.05% | NEW | — | $60.62 | +14.1% |
| 246 | — | BUNGE GLOBAL SA | — | 22,463.0 | $2.1M | 0.05% | NEW | — | $93.40 | — |
| 247 | AVDE | AMERICAN CENTY ETF TR | — | 24,768.0 | $2.1M | 0.05% | NEW | — | $84.05 | +7.2% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,271.0 | $2.1M | 0.05% | NEW | — | $53.74 | +12.5% |
| 249 | BBY | BEST BUY INC | Consumer Cyclical | 29,281.0 | $2.1M | 0.05% | NEW | — | $70.05 | -17.4% |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,858.0 | $2.0M | 0.05% | NEW | — | $137.75 | -2.8% |
| 251 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,125.0 | $2.0M | 0.05% | NEW | — | $202.03 | +29.8% |
| 252 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 77,461.0 | $2.0M | 0.04% | NEW | — | $26.30 | +2.7% |
| 253 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,470.0 | $2.0M | 0.04% | NEW | — | $586.83 | -29.2% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 4,219.0 | $2.0M | 0.04% | NEW | — | $477.79 | -11.5% |
| 255 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,832.0 | $2.0M | 0.04% | NEW | — | $227.65 | +35.8% |
| 256 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 32,143.0 | $2.0M | 0.04% | NEW | — | $62.12 | +27.9% |
| 257 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 79,917.0 | $2.0M | 0.04% | NEW | — | $24.98 | +5.0% |
| 258 | PKW | INVESCO EXCHANGE TRADED FD T | — | 14,326.0 | $2.0M | 0.04% | NEW | — | $137.77 | -2.0% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,010.0 | $2.0M | 0.04% | NEW | — | $103.74 | -12.4% |
| 260 | BDX | BECTON DICKINSON & CO | Healthcare | 9,850.0 | $2.0M | 0.04% | NEW | — | $198.97 | -28.5% |
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%