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 | ON | ON SEMICONDUCTOR CORP | Technology | 7,562.0 | $470K | 0.01% | -4K | -34.1% | $62.19 | +76.0% |
| 502 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,129.0 | $466K | 0.01% | — | — | $41.91 | +5.6% |
| 503 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,056.0 | $463K | 0.01% | -39.0 | -3.6% | $438.63 | -0.5% |
| 504 | — | PERIMETER SOLUTIONS INC | — | 17,955.0 | $459K | 0.01% | — | — | $25.59 | — |
| 505 | AGYS | AGILYSYS INC | Technology | 6,449.0 | $458K | 0.01% | — | — | $71.09 | +11.0% |
| 506 | TXN | TEXAS INSTRS INC | Technology | 2,352.0 | $458K | 0.01% | -4K | -60.0% | $194.86 | +54.3% |
| 507 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,727.0 | $458K | 0.01% | +507.0 | +12.0% | $96.80 | -0.2% |
| 508 | POWI | POWER INTEGRATIONS INC | Technology | 8,706.0 | $456K | 0.01% | — | — | $52.37 | +29.1% |
| 509 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,812.0 | $456K | 0.01% | +3K | +12.6% | $19.14 | +14.3% |
| 510 | CLX | CLOROX CO DEL | Consumer Defensive | 4,464.0 | $452K | 0.01% | +805.0 | +22.0% | $101.15 | -8.5% |
| 511 | PLD | PROLOGIS INC. | Real Estate | 3,369.0 | $451K | 0.01% | -35K | -91.3% | $133.77 | +6.4% |
| 512 | SNX | TD SYNNEX CORPORATION | Technology | 2,407.0 | $450K | 0.01% | +969.0 | +67.4% | $186.92 | +21.9% |
| 513 | MASI | MASIMO CORP | Healthcare | 2,516.0 | $449K | 0.01% | -617.0 | -19.7% | $178.59 | +0.1% |
| 514 | THC | TENET HEALTHCARE CORP | Healthcare | 2,384.0 | $449K | 0.01% | -2K | -40.1% | $188.17 | +2.3% |
| 515 | CRVL | CORVEL CORP | Financial Services | 8,225.0 | $448K | 0.01% | +406.0 | +5.2% | $54.46 | +8.5% |
| 516 | MAS | MASCO CORP | Industrials | 7,569.0 | $447K | 0.01% | -2K | -22.6% | $59.12 | +10.8% |
| 517 | GIS | GENERAL MLS INC | Consumer Defensive | 11,910.0 | $446K | 0.01% | +1K | +11.4% | $37.42 | -10.6% |
| 518 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,949.0 | $445K | 0.01% | +7K | +41.9% | $18.57 | -13.2% |
| 519 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $445K | 0.01% | +180.0 | +1.7% | $41.93 | +4.4% |
| 520 | GDDY | GODADDY INC | Technology | 5,419.0 | $443K | 0.01% | -5K | -49.8% | $81.67 | +11.9% |
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
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%