Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CROX | CROCS INC | Consumer Cyclical | 6,773.0 | $567K | 0.02% | -2K | -20.8% | $83.66 | +63.9% |
| 442 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,850.0 | $564K | 0.02% | -2K | -47.0% | $304.91 | +5.4% |
| 443 | — | CENCORA INC | — | 1,729.0 | $562K | 0.02% | -2K | -46.5% | $324.85 | — |
| 444 | EA | ELECTRONIC ARTS INC | Communication Services | 2,745.0 | $559K | 0.02% | -714.0 | -20.6% | $203.62 | +2.6% |
| 445 | DFEM | DIMENSIONAL ETF TRUST | — | 16,158.0 | $558K | 0.02% | -6K | -27.3% | $34.53 | +9.4% |
| 446 | IJR | ISHARES TR | — | 4,442.0 | $557K | 0.02% | -6K | -57.7% | $125.43 | +16.4% |
| 447 | XPO | XPO INC | Industrials | 2,769.0 | $555K | 0.02% | -1K | -34.5% | $200.52 | +9.4% |
| 448 | NDSN | NORDSON CORP | Industrials | 2,100.0 | $552K | 0.02% | -604.0 | -22.3% | $263.08 | +9.8% |
| 449 | EJAN | INNOVATOR ETFS TRUST | — | 16,206.0 | $549K | 0.02% | -7K | -28.9% | $33.87 | +4.5% |
| 450 | VAW | VANGUARD WORLD FD | — | 2,391.0 | $545K | 0.02% | -2K | -39.8% | $228.01 | -1.9% |
| 451 | AR | ANTERO RESOURCES CORP | Energy | 13,395.0 | $542K | 0.02% | +724.0 | +5.7% | $40.45 | -17.0% |
| 452 | KN | KNOWLES CORP | Technology | 20,826.0 | $539K | 0.02% | — | — | $25.87 | +36.2% |
| 453 | IT | GARTNER INC | Technology | 3,411.0 | $538K | 0.02% | +356.0 | +11.7% | $157.84 | -11.2% |
| 454 | FLOT | ISHARES TR | — | 10,478.0 | $532K | 0.02% | -2K | -16.6% | $50.76 | +0.4% |
| 455 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,245.0 | $532K | 0.02% | -2K | -61.7% | $427.10 | +10.0% |
| 456 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,591.0 | $532K | 0.02% | -359.0 | -12.2% | $205.16 | +17.9% |
| 457 | KR | KROGER CO | Consumer Defensive | 7,333.0 | $531K | 0.02% | -15K | -66.8% | $72.35 | -18.7% |
| 458 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,731.0 | $529K | 0.02% | -11K | -53.8% | $54.34 | -16.5% |
| 459 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,878.0 | $526K | 0.02% | — | — | $26.47 | +19.6% |
| 460 | NNN | NNN REIT INC | Real Estate | 12,281.0 | $525K | 0.02% | +1K | +12.4% | $42.77 | +15.9% |
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
37.0%
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%