Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,141.0 | $880K | 0.02% | NEW | — | $123.24 | -18.9% |
| 402 | SCHD | SCHWAB STRATEGIC TR | — | 31,326.0 | $874K | 0.02% | NEW | — | $27.91 | +17.9% |
| 403 | ARW | ARROW ELECTRS INC | Technology | 7,700.0 | $870K | 0.02% | NEW | — | $112.98 | +82.9% |
| 404 | USB | US BANCORP DEL | Financial Services | 15,582.0 | $865K | 0.02% | NEW | — | $55.49 | +15.4% |
| 405 | TPR | TAPESTRY INC | Consumer Cyclical | 6,710.0 | $862K | 0.02% | NEW | — | $128.52 | +10.1% |
| 406 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,586.0 | $859K | 0.02% | NEW | — | $187.32 | -2.7% |
| 407 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,360.0 | $858K | 0.02% | NEW | — | $363.46 | -26.0% |
| 408 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,294.0 | $850K | 0.02% | NEW | — | $63.95 | +9.0% |
| 409 | VAW | VANGUARD WORLD FD | — | 3,971.0 | $850K | 0.02% | NEW | — | $213.97 | +4.5% |
| 410 | CMI | CUMMINS INC | Industrials | 1,589.0 | $845K | 0.02% | NEW | — | $531.69 | +22.0% |
| 411 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,183.0 | $843K | 0.02% | NEW | — | $201.56 | +58.0% |
| 412 | JLL | JONES LANG LASALLE INC | Real Estate | 2,411.0 | $842K | 0.02% | NEW | — | $349.16 | -5.3% |
| 413 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,350.0 | $841K | 0.02% | NEW | — | $74.10 | +47.3% |
| 414 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,757.0 | $840K | 0.02% | NEW | — | $27.32 | +13.1% |
| 415 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,654.0 | $828K | 0.02% | NEW | — | $85.81 | +34.4% |
| 416 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,910.0 | $825K | 0.02% | NEW | — | $431.74 | -15.9% |
| 417 | THC | TENET HEALTHCARE CORP | Healthcare | 3,983.0 | $825K | 0.02% | NEW | — | $207.01 | -5.8% |
| 418 | SO | SOUTHERN CO | Utilities | 9,442.0 | $820K | 0.02% | NEW | — | $86.87 | +9.7% |
| 419 | CHWY | CHEWY INC | Consumer Cyclical | 24,710.0 | $794K | 0.02% | NEW | — | $32.15 | -34.9% |
| 420 | EJAN | INNOVATOR ETFS TRUST | — | 22,789.0 | $782K | 0.02% | NEW | — | $34.30 | +3.2% |
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%