Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | COOPER COS INC | — | 6,275.0 | $440K | 0.01% | NEW | — | $70.16 | — |
| 522 | CVLT | COMMVAULT SYS INC | Technology | 5,476.0 | $438K | 0.01% | +251.0 | +4.8% | $79.93 | +32.5% |
| 523 | OMC | OMNICOM GROUP INC | Communication Services | 5,846.0 | $437K | 0.01% | -2K | -23.0% | $74.81 | -2.2% |
| 524 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,776.0 | $433K | 0.01% | -548.0 | -23.6% | $243.67 | +7.1% |
| 525 | RBLX | ROBLOX CORP | Technology | 7,186.0 | $432K | 0.01% | -10K | -57.8% | $60.11 | -21.8% |
| 526 | VDE | VANGUARD WORLD FD | — | 2,567.0 | $431K | 0.01% | -1K | -35.2% | $168.04 | +3.1% |
| 527 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,257.0 | $431K | 0.01% | -884.0 | -12.4% | $68.89 | +12.0% |
| 528 | IRM | IRON MTN INC DEL | Real Estate | 4,113.0 | $425K | 0.01% | -92.0 | -2.2% | $103.30 | +20.0% |
| 529 | ADT | ADT INC DEL | Industrials | 63,896.0 | $423K | 0.01% | -68K | -51.4% | $6.62 | +5.4% |
| 530 | IXN | ISHARES TR | — | 4,150.0 | $422K | 0.01% | -895.0 | -17.7% | $101.63 | +27.8% |
| 531 | RDN | RADIAN GROUP INC | Financial Services | 12,457.0 | $419K | 0.01% | -2K | -15.1% | $33.65 | +12.5% |
| 532 | HAS | HASBRO INC | Consumer Cyclical | 4,639.0 | $418K | 0.01% | -3K | -36.5% | $90.16 | +3.9% |
| 533 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,087.0 | $416K | 0.01% | -4K | -42.1% | $81.82 | -6.1% |
| 534 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,062.0 | $416K | 0.01% | +409.0 | +62.6% | $391.35 | +3.3% |
| 535 | SUB | ISHARES TR | — | 3,894.0 | $414K | 0.01% | -192.0 | -4.7% | $106.43 | -0.3% |
| 536 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,015.0 | $413K | 0.01% | -76.0 | -0.7% | $37.53 | -7.6% |
| 537 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,303.0 | $410K | 0.01% | +3K | +19.8% | $26.82 | +3.5% |
| 538 | WAT | WATERS CORP | Healthcare | 1,347.0 | $410K | 0.01% | -437.0 | -24.5% | $304.13 | +9.2% |
| 539 | ASGN | ASGN INC | Technology | 10,482.0 | $409K | 0.01% | -487.0 | -4.4% | $39.05 | -54.0% |
| 540 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,842.0 | $409K | 0.01% | NEW | — | $46.29 | -6.3% |
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
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%