Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,887.0 | $1.2M | 0.04% | -11K | -26.1% | $37.31 | +5.5% |
| 302 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,752.0 | $1.2M | 0.04% | +2K | +47.2% | $174.60 | -7.8% |
| 303 | OC | OWENS CORNING NEW | Industrials | 11,075.0 | $1.2M | 0.04% | -3K | -22.6% | $105.84 | +7.8% |
| 304 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,922.0 | $1.2M | 0.04% | -3K | -18.3% | $98.18 | +0.8% |
| 305 | FAST | FASTENAL CO | Industrials | 25,276.0 | $1.2M | 0.04% | -9K | -27.3% | $46.30 | -6.6% |
| 306 | DVY | ISHARES TR | — | 7,711.0 | $1.2M | 0.04% | -4K | -36.1% | $151.66 | +0.6% |
| 307 | PFF | ISHARES TR | — | 38,131.0 | $1.2M | 0.04% | -24K | -38.2% | $30.43 | +2.4% |
| 308 | TXT | TEXTRON INC | Industrials | 13,045.0 | $1.1M | 0.04% | -4K | -25.0% | $88.05 | +0.8% |
| 309 | DFUS | DIMENSIONAL ETF TRUST | — | 15,999.0 | $1.1M | 0.04% | — | — | $71.55 | +12.1% |
| 310 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,635.0 | $1.1M | 0.04% | +97.0 | +0.6% | $64.87 | +14.0% |
| 311 | GVA | GRANITE CONSTR INC | Industrials | 9,389.0 | $1.1M | 0.04% | — | — | $121.57 | +14.0% |
| 312 | NYT | NEW YORK TIMES CO | Communication Services | 13,200.0 | $1.1M | 0.04% | +413.0 | +3.2% | $85.69 | -13.1% |
| 313 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,635.0 | $1.1M | 0.04% | +2K | +94.8% | $240.86 | +20.7% |
| 314 | AME | AMETEK INC | Industrials | 5,095.0 | $1.1M | 0.04% | -1K | -19.5% | $218.27 | +3.4% |
| 315 | USMV | ISHARES TR | — | 11,851.0 | $1.1M | 0.03% | -263.0 | -2.2% | $93.36 | +2.8% |
| 316 | INCY | INCYTE CORP | Healthcare | 11,347.0 | $1.1M | 0.03% | -5K | -31.9% | $95.93 | -0.6% |
| 317 | DHR | DANAHER CORPORATION | Healthcare | 5,623.0 | $1.1M | 0.03% | +243.0 | +4.5% | $191.13 | -15.3% |
| 318 | ANDE | ANDERSONS INC | Consumer Defensive | 14,625.0 | $1.1M | 0.03% | — | — | $73.41 | -3.5% |
| 319 | INGR | INGREDION INC | Consumer Defensive | 9,503.0 | $1.1M | 0.03% | -537.0 | -5.3% | $112.76 | -9.0% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 31,821.0 | $1.1M | 0.03% | -25K | -44.2% | $33.16 | +1.8% |
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
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%