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 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,044.0 | $673K | 0.02% | +390.0 | +4.0% | $67.05 | +34.2% |
| 402 | AVT | AVNET INC | Technology | 10,756.0 | $665K | 0.02% | -5K | -30.6% | $61.87 | +36.0% |
| 403 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,536.0 | $665K | 0.02% | -3K | -27.8% | $101.67 | -1.0% |
| 404 | — | EXPAND ENERGY CORPORATION | — | 6,387.0 | $664K | 0.02% | +3K | +102.2% | $103.89 | — |
| 405 | ES | EVERSOURCE ENERGY | Utilities | 9,426.0 | $655K | 0.02% | +2K | +24.4% | $69.47 | -0.6% |
| 406 | SO | SOUTHERN CO | Utilities | 6,710.0 | $654K | 0.02% | -3K | -28.9% | $97.45 | -3.7% |
| 407 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,902.0 | $654K | 0.02% | -5K | -62.8% | $225.30 | -4.1% |
| 408 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,404.0 | $653K | 0.02% | -1K | -47.3% | $465.04 | +7.3% |
| 409 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,579.0 | $653K | 0.02% | +126.0 | +0.9% | $44.78 | -17.7% |
| 410 | VFC | V F CORP | Consumer Cyclical | 38,472.0 | $649K | 0.02% | +16K | +69.1% | $16.87 | -3.5% |
| 411 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,144.0 | $645K | 0.02% | +3K | +326.3% | $155.73 | -21.1% |
| 412 | SF | STIFEL FINL CORP | Financial Services | 8,698.0 | $644K | 0.02% | +3K | +58.9% | $74.07 | -0.9% |
| 413 | HOPE | HOPE BANCORP INC | Financial Services | 54,867.0 | $638K | 0.02% | — | — | $11.63 | +6.2% |
| 414 | MCK | MCKESSON CORP | Healthcare | 720.0 | $637K | 0.02% | -222.0 | -23.6% | $884.57 | -14.7% |
| 415 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,792.0 | $633K | 0.02% | -4K | -26.3% | $64.64 | +8.3% |
| 416 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,412.0 | $630K | 0.02% | +227.0 | +3.7% | $98.32 | -1.3% |
| 417 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,445.0 | $629K | 0.02% | +363.0 | +7.1% | $115.49 | -3.5% |
| 418 | EAGG | ISHARES TR | — | 13,152.0 | $625K | 0.02% | +470.0 | +3.7% | $47.51 | -1.1% |
| 419 | GAP | GAP INC | Consumer Cyclical | 25,269.0 | $622K | 0.02% | +366.0 | +1.5% | $24.61 | -11.1% |
| 420 | APPF | APPFOLIO INC | Technology | 3,948.0 | $620K | 0.02% | -1K | -25.4% | $157.11 | +2.2% |
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
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%