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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,977.0 | $1.7M | 0.05% | -2K | -21.2% | $214.92 | +7.4% |
| 242 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 65,025.0 | $1.7M | 0.05% | -12K | -16.1% | $26.27 | +7.7% |
| 243 | VFH | VANGUARD WORLD FD | — | 13,783.0 | $1.7M | 0.05% | -8K | -37.3% | $121.32 | +7.7% |
| 244 | AYI | ACUITY INC | Industrials | 6,240.0 | $1.7M | 0.05% | -1K | -15.2% | $265.41 | +16.2% |
| 245 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 66,167.0 | $1.7M | 0.05% | -14K | -17.2% | $25.00 | +9.7% |
| 246 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,734.0 | $1.6M | 0.05% | -2K | -25.8% | $348.02 | +4.0% |
| 247 | GATX | GATX CORP | Industrials | 9,452.0 | $1.6M | 0.05% | — | — | $174.30 | -1.0% |
| 248 | AON | AON PLC | Financial Services | 5,059.0 | $1.6M | 0.05% | -315.0 | -5.9% | $323.12 | -15.4% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,321.0 | $1.6M | 0.05% | -3K | -53.1% | $702.57 | -31.6% |
| 250 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,493.0 | $1.6M | 0.05% | -3K | -17.8% | $119.74 | -1.4% |
| 251 | IVE | ISHARES TR | — | 7,609.0 | $1.6M | 0.05% | NEW | — | $211.86 | +8.5% |
| 252 | GLD | SPDR GOLD TR | Financial Services | 3,750.0 | $1.6M | 0.05% | +2K | +194.3% | $429.41 | -10.6% |
| 253 | NEM | NEWMONT CORP | Basic Materials | 14,034.0 | $1.6M | 0.05% | -3K | -19.1% | $114.05 | +1.9% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 10,347.0 | $1.6M | 0.05% | +497.0 | +5.0% | $154.51 | +14.7% |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,693.0 | $1.6M | 0.05% | -3K | -21.3% | $136.19 | -7.8% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,243.0 | $1.6M | 0.05% | -44K | -71.8% | $91.42 | -7.0% |
| 257 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,294.0 | $1.6M | 0.05% | -488.0 | -2.7% | $90.37 | -13.4% |
| 258 | MTRN | MATERION CORP | Basic Materials | 10,477.0 | $1.6M | 0.05% | -67.0 | -0.6% | $149.12 | +100.9% |
| 259 | UI | UBIQUITI INC | Technology | 1,853.0 | $1.6M | 0.05% | -55.0 | -2.9% | $840.90 | -26.2% |
| 260 | — | BUNGE GLOBAL SA | — | 11,856.0 | $1.5M | 0.05% | -11K | -47.2% | $129.42 | — |
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%