Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FSLR | FIRST SOLAR INC | Energy | 4,358.0 | $851K | 0.03% | -3K | -36.6% | $195.31 | +14.9% |
| 362 | AN | AUTONATION INC | Consumer Cyclical | 4,294.0 | $849K | 0.03% | -2K | -26.6% | $197.68 | -9.3% |
| 363 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,602.0 | $846K | 0.03% | -863.0 | -3.8% | $39.18 | +5.5% |
| 364 | DCO | DUCOMMUN INC DEL | Industrials | 6,626.0 | $842K | 0.03% | — | — | $127.04 | +12.7% |
| 365 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20,096.0 | $837K | 0.03% | -7K | -26.3% | $41.67 | +25.0% |
| 366 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,677.0 | $836K | 0.03% | -2K | -51.7% | $498.34 | -15.7% |
| 367 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,128.0 | $835K | 0.03% | -2K | -21.4% | $102.76 | -6.4% |
| 368 | CW | CURTISS WRIGHT CORP | Industrials | 1,198.0 | $832K | 0.03% | -34.0 | -2.8% | $694.88 | +1.3% |
| 369 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,361.0 | $829K | 0.03% | -5K | -16.4% | $31.44 | +13.1% |
| 370 | ARW | ARROW ELECTRS INC | Technology | 5,604.0 | $817K | 0.03% | -2K | -27.2% | $145.85 | +43.9% |
| 371 | WING | WINGSTOP INC | Consumer Cyclical | 5,325.0 | $812K | 0.03% | — | — | $152.52 | -15.8% |
| 372 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 26,110.0 | $808K | 0.03% | -2K | -6.4% | $30.94 | -5.9% |
| 373 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,168.0 | $808K | 0.03% | -8K | -20.0% | $25.92 | — |
| 374 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,703.0 | $795K | 0.03% | +144.0 | +5.6% | $293.95 | +4.2% |
| 375 | VUG | VANGUARD INDEX FDS | — | 1,795.0 | $794K | 0.03% | -826.0 | -31.5% | $442.10 | -80.4% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,850.0 | $785K | 0.02% | -2K | -16.2% | $72.37 | +19.9% |
| 377 | EBAY | EBAY INC. | Consumer Cyclical | 8,287.0 | $780K | 0.02% | -9K | -51.6% | $94.14 | +21.1% |
| 378 | CSGS | CSG SYS INTL INC | Technology | 9,690.0 | $776K | 0.02% | — | — | $80.05 | +0.8% |
| 379 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,737.0 | $775K | 0.02% | +473.0 | +6.5% | $100.11 | -3.9% |
| 380 | — | VIKING HOLDINGS LTD | — | 10,293.0 | $770K | 0.02% | +1K | +13.9% | $74.80 | — |
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%