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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,120.0 | $1.5M | 0.05% | +9K | +2151.8% | $167.77 | -7.6% |
| 262 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,396.0 | $1.5M | 0.05% | — | — | $238.30 | +57.6% |
| 263 | DGS | WISDOMTREE TR | — | 25,433.0 | $1.5M | 0.05% | NEW | — | $59.75 | +6.7% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,336.0 | $1.5M | 0.05% | -2K | -17.1% | $145.81 | +6.6% |
| 265 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,826.0 | $1.5M | 0.05% | -3K | -16.8% | $93.77 | -3.1% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,001.0 | $1.5M | 0.04% | NEW | — | $47.11 | +0.5% |
| 267 | VHT | VANGUARD WORLD FD | — | 5,336.0 | $1.5M | 0.04% | -3K | -39.6% | $273.05 | -0.6% |
| 268 | ALB | ALBEMARLE CORP | Basic Materials | 8,056.0 | $1.4M | 0.04% | -2K | -18.5% | $178.08 | -1.3% |
| 269 | — | SANDISK CORP | — | 2,040.0 | $1.4M | 0.04% | -1K | -42.1% | $701.59 | — |
| 270 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,678.0 | $1.4M | 0.04% | -787.0 | -4.0% | $75.76 | +9.1% |
| 271 | NICE | NICE LTD | Technology | 12,287.0 | $1.4M | 0.04% | -8K | -40.6% | $113.20 | -20.7% |
| 272 | SMTC | SEMTECH CORP | Technology | 16,807.0 | $1.4M | 0.04% | — | — | $82.65 | +66.5% |
| 273 | NOW | SERVICENOW INC | Technology | 13,584.0 | $1.4M | 0.04% | -4K | -21.6% | $102.00 | -6.8% |
| 274 | MPC | MARATHON PETE CORP | Energy | 5,653.0 | $1.4M | 0.04% | -1K | -19.2% | $241.73 | +5.5% |
| 275 | ACMR | ACM RESH INC | Technology | 33,402.0 | $1.4M | 0.04% | -178.0 | -0.5% | $40.54 | +56.0% |
| 276 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24,482.0 | $1.4M | 0.04% | -17K | -40.4% | $55.19 | +24.2% |
| 277 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,384.0 | $1.3M | 0.04% | -780.0 | -15.1% | $307.17 | -10.0% |
| 278 | SAIA | SAIA INC | Industrials | 3,784.0 | $1.3M | 0.04% | — | — | $354.28 | +29.9% |
| 279 | VTEB | VANGUARD MUN BD FDS | — | 26,781.0 | $1.3M | 0.04% | -16K | -36.8% | $50.00 | -0.3% |
| 280 | LRN | STRIDE INC | Consumer Defensive | 14,898.0 | $1.3M | 0.04% | — | — | $89.64 | -1.5% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%