Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GLOBUS MED INC | — | 11,929.0 | $1.0M | 0.03% | +2K | +14.5% | $87.92 | — |
| 322 | IWF | ISHARES TR | — | 2,438.0 | $1.0M | 0.03% | -400.0 | -14.1% | $430.04 | -71.3% |
| 323 | HAL | HALLIBURTON CO | Energy | 27,425.0 | $1.0M | 0.03% | -5K | -16.0% | $38.17 | +12.3% |
| 324 | CTS | CTS CORP | Technology | 21,591.0 | $1.0M | 0.03% | — | — | $48.34 | +17.3% |
| 325 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,831.0 | $1.0M | 0.03% | -12K | -46.3% | $75.42 | +3.4% |
| 326 | VIAV | VIAVI SOLUTIONS INC | Technology | 28,201.0 | $1.0M | 0.03% | — | — | $36.89 | +36.3% |
| 327 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,591.0 | $1.0M | 0.03% | -13K | -51.4% | $82.36 | +19.3% |
| 328 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,350.0 | $1.0M | 0.03% | — | — | $90.95 | +2.5% |
| 329 | DXCM | DEXCOM INC | Healthcare | 16,560.0 | $1.0M | 0.03% | -7K | -28.9% | $62.22 | +4.1% |
| 330 | ROST | ROSS STORES INC | Consumer Cyclical | 4,625.0 | $1.0M | 0.03% | +2K | +80.6% | $219.99 | -4.8% |
| 331 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,300.0 | $1.0M | 0.03% | -20K | -34.1% | $26.37 | +2.9% |
| 332 | TIP | ISHARES TR | — | 9,101.0 | $1.0M | 0.03% | -6K | -38.5% | $110.81 | -0.5% |
| 333 | NNI | NELNET INC | Financial Services | 7,540.0 | $976K | 0.03% | +48.0 | +0.6% | $129.45 | -0.8% |
| 334 | NTRA | NATERA INC | Healthcare | 4,692.0 | $976K | 0.03% | -2K | -29.5% | $207.98 | -8.0% |
| 335 | PNOV | INNOVATOR ETFS TRUST | — | 23,693.0 | $974K | 0.03% | -3K | -11.0% | $41.10 | +6.6% |
| 336 | MLI | MUELLER INDS INC | Industrials | 8,762.0 | $970K | 0.03% | -2K | -18.7% | $110.72 | +20.0% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 7,986.0 | $962K | 0.03% | -2K | -23.5% | $120.45 | +0.7% |
| 338 | VCR | VANGUARD WORLD FD | — | 2,686.0 | $959K | 0.03% | -2K | -39.8% | $357.21 | +6.1% |
| 339 | ILMN | ILLUMINA INC | Healthcare | 7,510.0 | $957K | 0.03% | -4K | -33.5% | $127.38 | +10.0% |
| 340 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,276.0 | $954K | 0.03% | -358.0 | -9.8% | $291.24 | +15.8% |
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%