Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BPOP | POPULAR INC | Financial Services | 2,891.0 | $396K | 0.01% | — | — | $136.81 | +15.6% |
| 562 | VDC | VANGUARD WORLD FD | — | 1,744.0 | $392K | 0.01% | -1K | -39.4% | $224.99 | -2.9% |
| 563 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,687.0 | $391K | 0.01% | +748.0 | +25.4% | $106.14 | +36.1% |
| 564 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,981.0 | $387K | 0.01% | NEW | — | $64.65 | -2.6% |
| 565 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,564.0 | $381K | 0.01% | NEW | — | $58.02 | -12.2% |
| 566 | BALL | BALL CORP | Consumer Cyclical | 6,336.0 | $380K | 0.01% | NEW | — | $59.97 | -6.0% |
| 567 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,260.0 | $379K | 0.01% | -24.0 | -1.9% | $300.66 | +28.5% |
| 568 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,136.0 | $378K | 0.01% | -1K | -10.0% | $41.32 | +6.8% |
| 569 | DXC | DXC TECHNOLOGY CO | Technology | 29,653.0 | $375K | 0.01% | -3K | -8.5% | $12.66 | -12.3% |
| 570 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,111.0 | $373K | 0.01% | — | — | $52.48 | -13.8% |
| 571 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,961.0 | $371K | 0.01% | NEW | — | $41.40 | +9.2% |
| 572 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,607.0 | $369K | 0.01% | -2K | -13.8% | $34.79 | -8.1% |
| 573 | UBER | UBER TECHNOLOGIES INC | Technology | 5,131.0 | $369K | 0.01% | +109.0 | +2.2% | $71.83 | -5.2% |
| 574 | MOS | MOSAIC CO NEW | Basic Materials | 14,072.0 | $368K | 0.01% | +6K | +70.3% | $26.17 | -19.5% |
| 575 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,372.0 | $367K | 0.01% | -2K | -24.1% | $68.33 | +14.9% |
| 576 | EVR | EVERCORE INC | Financial Services | 1,200.0 | $366K | 0.01% | -62.0 | -4.9% | $304.95 | -14.2% |
| 577 | SAM | BOSTON BEER INC | Consumer Defensive | 1,513.0 | $364K | 0.01% | +423.0 | +38.8% | $240.83 | -30.4% |
| 578 | BOX | BOX INC | Technology | 15,090.0 | $362K | 0.01% | +540.0 | +3.7% | $24.02 | +43.6% |
| 579 | DOV | DOVER CORP | Industrials | 1,763.0 | $362K | 0.01% | -457.0 | -20.6% | $205.42 | -7.7% |
| 580 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286.0 | $361K | 0.01% | -157.0 | -10.9% | $280.40 | +1.2% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%