Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMI | CUMMINS INC | Industrials | 1,728.0 | $950K | 0.03% | +139.0 | +8.8% | $549.83 | +20.4% |
| 342 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,034.0 | $949K | 0.03% | +290.0 | +7.8% | $235.37 | -9.9% |
| 343 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,075.0 | $948K | 0.03% | -3K | -19.7% | $72.54 | -1.6% |
| 344 | MTG | MGIC INVT CORP WIS | Financial Services | 35,553.0 | $943K | 0.03% | -22K | -38.4% | $26.52 | -1.9% |
| 345 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 34,726.0 | $919K | 0.03% | -4K | -9.8% | $26.46 | +2.4% |
| 346 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,770.0 | $916K | 0.03% | -7K | -25.2% | $42.09 | +5.6% |
| 347 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 35,090.0 | $907K | 0.03% | -4K | -9.9% | $25.85 | +3.0% |
| 348 | SCHC | SCHWAB STRATEGIC TR | — | 19,299.0 | $906K | 0.03% | -11K | -36.4% | $46.97 | +5.3% |
| 349 | BWA | BORGWARNER INC | Consumer Cyclical | 17,113.0 | $904K | 0.03% | -7K | -28.2% | $52.83 | +14.8% |
| 350 | TSN | TYSON FOODS INC | Consumer Defensive | 13,920.0 | $900K | 0.03% | -3K | -19.2% | $64.63 | +1.7% |
| 351 | HDEF | DBX ETF TR | — | 27,546.0 | $897K | 0.03% | +8K | +43.3% | $32.58 | +1.8% |
| 352 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,243.0 | $889K | 0.03% | -3K | -21.4% | $79.10 | -0.5% |
| 353 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,690.0 | $884K | 0.03% | NEW | — | $328.73 | -13.3% |
| 354 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,112.0 | $884K | 0.03% | -5K | -16.9% | $38.26 | +5.6% |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 4,521.0 | $883K | 0.03% | -13K | -74.0% | $195.24 | +4.4% |
| 356 | TPR | TAPESTRY INC | Consumer Cyclical | 6,227.0 | $879K | 0.03% | -483.0 | -7.2% | $141.20 | -8.2% |
| 357 | EOCT | INNOVATOR ETFS TRUST | — | 27,368.0 | $874K | 0.03% | -3K | -10.5% | $31.93 | +5.2% |
| 358 | BBY | BEST BUY INC | Consumer Cyclical | 13,481.0 | $870K | 0.03% | -16K | -54.0% | $64.50 | -10.1% |
| 359 | G | GENPACT LIMITED | Technology | 22,824.0 | $861K | 0.03% | — | — | $37.74 | -16.0% |
| 360 | DIVO | AMPLIFY ETF TR | — | 18,996.0 | $855K | 0.03% | +6K | +47.9% | $45.00 | +0.9% |
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%