Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZS | ZSCALER INC | Technology | 2,581.0 | $575K | 0.01% | NEW | — | $222.75 | -21.6% |
| 502 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,324.0 | $574K | 0.01% | NEW | — | $247.00 | +5.6% |
| 503 | ALV | AUTOLIV INC | Consumer Cyclical | 4,625.0 | $571K | 0.01% | NEW | — | $123.37 | -6.3% |
| 504 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,729.0 | $570K | 0.01% | NEW | — | $99.56 | +15.4% |
| 505 | BOH | BANK HAWAII CORP | Financial Services | 8,109.0 | $569K | 0.01% | NEW | — | $70.12 | +9.1% |
| 506 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,217.0 | $567K | 0.01% | NEW | — | $176.23 | +3.8% |
| 507 | XLK | SELECT SECTOR SPDR TR | — | 3,910.0 | $565K | 0.01% | NEW | — | $144.62 | +19.8% |
| 508 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,453.0 | $565K | 0.01% | NEW | — | $39.10 | -4.6% |
| 509 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,955.0 | $564K | 0.01% | NEW | — | $28.27 | -4.6% |
| 510 | NTNX | NUTANIX INC | Technology | 10,988.0 | $556K | 0.01% | NEW | — | $50.56 | -6.2% |
| 511 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,100.0 | $555K | 0.01% | NEW | — | $30.68 | +10.4% |
| 512 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,083.0 | $548K | 0.01% | NEW | — | $263.27 | -22.7% |
| 513 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,250.0 | $542K | 0.01% | NEW | — | $86.74 | -18.1% |
| 514 | ADSK | AUTODESK INC | Technology | 1,877.0 | $542K | 0.01% | NEW | — | $288.62 | -15.4% |
| 515 | LEN | LENNAR CORP | Consumer Cyclical | 5,125.0 | $540K | 0.01% | NEW | — | $105.40 | -20.5% |
| 516 | IBB | ISHARES TR | — | 3,221.0 | $539K | 0.01% | NEW | — | $167.36 | -1.9% |
| 517 | IXN | ISHARES TR | — | 5,045.0 | $538K | 0.01% | NEW | — | $106.69 | +21.8% |
| 518 | DINO | HF SINCLAIR CORP | Energy | 10,922.0 | $538K | 0.01% | NEW | — | $49.27 | +42.7% |
| 519 | L | LOEWS CORP | Financial Services | 5,069.0 | $536K | 0.01% | NEW | — | $105.67 | +2.2% |
| 520 | CRVL | CORVEL CORP | Financial Services | 7,819.0 | $533K | 0.01% | NEW | — | $68.14 | -13.3% |
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%