Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,609.0 | $494K | 0.01% | -12K | -72.7% | $107.11 | +57.7% |
| 482 | MDB | MONGODB INC | Technology | 1,948.0 | $493K | 0.01% | +836.0 | +75.2% | $253.14 | +30.4% |
| 483 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 17,448.0 | $493K | 0.01% | +3K | +19.1% | $28.24 | +7.5% |
| 484 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,804.0 | $491K | 0.01% | -1K | -10.1% | $45.48 | +6.9% |
| 485 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,508.0 | $489K | 0.01% | NEW | — | $139.40 | +32.6% |
| 486 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,483.0 | $486K | 0.01% | -1K | -24.6% | $108.44 | -15.9% |
| 487 | HUBS | HUBSPOT INC | Technology | 1,982.0 | $485K | 0.01% | +437.0 | +28.3% | $244.65 | -14.8% |
| 488 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,725.0 | $485K | 0.01% | NEW | — | $177.83 | -3.3% |
| 489 | OXY | OCCIDENTAL PETE CORP | Energy | 7,694.0 | $484K | 0.01% | NEW | — | $62.97 | -5.2% |
| 490 | IEMG | ISHARES INC | — | 6,927.0 | $482K | 0.01% | NEW | — | $69.56 | +12.9% |
| 491 | PAYX | PAYCHEX INC | Industrials | 5,254.0 | $482K | 0.01% | +1K | +29.9% | $91.69 | +3.1% |
| 492 | WWD | WOODWARD INC | Industrials | 1,294.0 | $481K | 0.01% | +404.0 | +45.4% | $371.78 | -6.0% |
| 493 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,307.0 | $480K | 0.01% | +316.0 | +2.3% | $33.53 | +17.7% |
| 494 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,312.0 | $480K | 0.01% | -988.0 | -9.6% | $51.50 | +0.6% |
| 495 | EFX | EQUIFAX INC | Industrials | 2,613.0 | $477K | 0.01% | NEW | — | $182.36 | -9.9% |
| 496 | PODD | INSULET CORP | Healthcare | 2,331.0 | $476K | 0.01% | NEW | — | $204.31 | -25.4% |
| 497 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,937.0 | $475K | 0.01% | +120.0 | +1.2% | $47.79 | -17.8% |
| 498 | RVTY | REVVITY INC | Healthcare | 5,326.0 | $474K | 0.01% | -2K | -25.5% | $88.94 | +7.4% |
| 499 | RDY | DR REDDYS LABS LTD | Healthcare | 35,475.0 | $473K | 0.01% | -17K | -32.7% | $13.32 | +2.1% |
| 500 | WT | WISDOMTREE INC | Financial Services | 32,634.0 | $472K | 0.01% | — | — | $14.45 | +34.1% |
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%