Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,264.0 | $779K | 0.02% | NEW | — | $107.22 | -10.5% |
| 422 | MCK | MCKESSON CORP | Healthcare | 942.0 | $777K | 0.02% | NEW | — | $825.00 | -5.9% |
| 423 | ANDE | ANDERSONS INC | Consumer Defensive | 14,645.0 | $774K | 0.02% | NEW | — | $52.82 | +32.4% |
| 424 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,948.0 | $765K | 0.02% | NEW | — | $128.57 | -29.0% |
| 425 | DVA | DAVITA INC | Healthcare | 6,706.0 | $764K | 0.02% | NEW | — | $113.94 | +75.1% |
| 426 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,634.0 | $759K | 0.02% | NEW | — | $208.82 | +63.0% |
| 427 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,116.0 | $758K | 0.02% | NEW | — | $29.01 | +15.2% |
| 428 | DFEM | DIMENSIONAL ETF TRUST | — | 22,216.0 | $757K | 0.02% | NEW | — | $34.08 | +13.5% |
| 429 | AVT | AVNET INC | Technology | 15,494.0 | $757K | 0.02% | NEW | — | $48.84 | +68.5% |
| 430 | CSGS | CSG SYS INTL INC | Technology | 9,714.0 | $750K | 0.02% | NEW | — | $77.24 | +4.5% |
| 431 | AGYS | AGILYSYS INC | Technology | 6,434.0 | $748K | 0.02% | NEW | — | $116.28 | -32.1% |
| 432 | NTAP | NETAPP INC | Technology | 7,115.0 | $748K | 0.02% | NEW | — | $105.08 | +14.8% |
| 433 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,559.0 | $737K | 0.02% | NEW | — | $287.81 | +6.3% |
| 434 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,744.0 | $736K | 0.02% | NEW | — | $196.65 | +11.0% |
| 435 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,483.0 | $735K | 0.02% | NEW | — | $58.87 | -15.6% |
| 436 | VMI | VALMONT INDS INC | Industrials | 1,749.0 | $732K | 0.02% | NEW | — | $418.39 | +19.7% |
| 437 | IT | GARTNER INC | Technology | 3,055.0 | $731K | 0.02% | NEW | — | $239.39 | -35.1% |
| 438 | CROX | CROCS INC | Consumer Cyclical | 8,547.0 | $731K | 0.02% | NEW | — | $85.56 | +13.4% |
| 439 | RVTY | REVVITY INC | Healthcare | 7,150.0 | $730K | 0.02% | NEW | — | $102.06 | -6.4% |
| 440 | RDY | DR REDDYS LABS LTD | Healthcare | 52,725.0 | $729K | 0.02% | NEW | — | $13.82 | -1.6% |
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%