Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NNI | NELNET INC | Financial Services | 7,492.0 | $992K | 0.02% | NEW | — | $132.42 | -2.9% |
| 382 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,985.0 | $990K | 0.02% | NEW | — | $55.04 | +8.3% |
| 383 | EOCT | INNOVATOR ETFS TRUST | — | 30,581.0 | $985K | 0.02% | NEW | — | $32.21 | +4.2% |
| 384 | TSN | TYSON FOODS INC | Consumer Defensive | 17,239.0 | $985K | 0.02% | NEW | — | $57.13 | +15.6% |
| 385 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,987.0 | $982K | 0.02% | NEW | — | $89.34 | -14.2% |
| 386 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,955.0 | $980K | 0.02% | NEW | — | $75.67 | +14.7% |
| 387 | — | SANDISK CORP | — | 3,525.0 | $966K | 0.02% | NEW | — | $274.08 | — |
| 388 | CTS | CTS CORP | Technology | 21,599.0 | $961K | 0.02% | NEW | — | $44.50 | +28.7% |
| 389 | MET | METLIFE INC | Financial Services | 11,745.0 | $960K | 0.02% | NEW | — | $81.77 | -0.5% |
| 390 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,049.0 | $955K | 0.02% | NEW | — | $105.51 | -4.2% |
| 391 | STE | STERIS PLC | Healthcare | 3,692.0 | $948K | 0.02% | NEW | — | $256.72 | -16.9% |
| 392 | — | IQVIA HLDGS INC | — | 4,036.0 | $947K | 0.02% | NEW | — | $234.57 | — |
| 393 | — | GLOBUS MED INC | — | 10,418.0 | $943K | 0.02% | NEW | — | $90.47 | — |
| 394 | — | EXACT SCIENCES CORP | — | 9,031.0 | $918K | 0.02% | NEW | — | $101.61 | — |
| 395 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,558.0 | $916K | 0.02% | NEW | — | $257.32 | -7.4% |
| 396 | NYT | NEW YORK TIMES CO | Communication Services | 12,787.0 | $896K | 0.02% | NEW | — | $70.11 | +7.3% |
| 397 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,144.0 | $895K | 0.02% | NEW | — | $49.33 | +63.6% |
| 398 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 22,465.0 | $893K | 0.02% | NEW | — | $39.75 | +4.0% |
| 399 | IWM | ISHARES TR | — | 3,523.0 | $890K | 0.02% | NEW | — | $252.71 | +8.4% |
| 400 | EME | EMCOR GROUP INC | Industrials | 1,357.0 | $887K | 0.02% | NEW | — | $653.57 | +31.8% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%