Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOO | VANGUARD INDEX FDS | — | 3,074.0 | $1.9M | 0.04% | NEW | — | $632.38 | +7.4% |
| 262 | AXON | AXON ENTERPRISE INC | Industrials | 3,280.0 | $1.9M | 0.04% | NEW | — | $591.09 | -32.4% |
| 263 | PFF | ISHARES TR | — | 61,745.0 | $1.9M | 0.04% | NEW | — | $31.33 | -0.5% |
| 264 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,348.0 | $1.9M | 0.04% | NEW | — | $303.54 | +6.8% |
| 265 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,462.0 | $1.9M | 0.04% | NEW | — | $154.40 | +0.7% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,760.0 | $1.9M | 0.04% | NEW | — | $215.80 | -1.4% |
| 267 | AON | AON PLC | Financial Services | 5,374.0 | $1.9M | 0.04% | NEW | — | $351.26 | -7.0% |
| 268 | FSLR | FIRST SOLAR INC | Energy | 6,873.0 | $1.9M | 0.04% | NEW | — | $272.02 | -14.2% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 20,944.0 | $1.9M | 0.04% | NEW | — | $88.72 | +7.1% |
| 270 | RS | RELIANCE INC | Basic Materials | 6,066.0 | $1.8M | 0.04% | NEW | — | $296.56 | +22.0% |
| 271 | NEM | NEWMONT CORP | Basic Materials | 17,347.0 | $1.8M | 0.04% | NEW | — | $103.53 | +5.3% |
| 272 | EAT | BRINKER INTL INC | Consumer Cyclical | 11,966.0 | $1.8M | 0.04% | NEW | — | $149.48 | -8.2% |
| 273 | WDC | WESTERN DIGITAL CORP | Technology | 9,465.0 | $1.8M | 0.04% | NEW | — | $187.89 | +156.5% |
| 274 | VCR | VANGUARD WORLD FD | — | 4,458.0 | $1.8M | 0.04% | NEW | — | $398.68 | -3.6% |
| 275 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,995.0 | $1.8M | 0.04% | NEW | — | $135.99 | +16.5% |
| 276 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 27,278.0 | $1.8M | 0.04% | NEW | — | $64.49 | -19.0% |
| 277 | DVY | ISHARES TR | — | 12,070.0 | $1.7M | 0.04% | NEW | — | $143.60 | +6.2% |
| 278 | MTG | MGIC INVT CORP WIS | Financial Services | 57,700.0 | $1.7M | 0.04% | NEW | — | $29.56 | -12.4% |
| 279 | SPGI | S&P GLOBAL INC | Financial Services | 3,198.0 | $1.7M | 0.04% | NEW | — | $532.85 | -24.3% |
| 280 | INCY | INCYTE CORP | Healthcare | 16,654.0 | $1.7M | 0.04% | NEW | — | $101.79 | -6.4% |
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%