Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHEL | SHELL PLC | Energy | 5,762.0 | $432K | 0.01% | NEW | — | $75.04 | +17.4% |
| 582 | RHI | ROBERT HALF INC. | Industrials | 16,078.0 | $430K | 0.01% | NEW | — | $26.73 | -2.7% |
| 583 | VFC | V F CORP | Consumer Cyclical | 22,755.0 | $429K | 0.01% | NEW | — | $18.84 | -11.5% |
| 584 | WT | WISDOMTREE INC | Financial Services | 32,624.0 | $428K | 0.01% | NEW | — | $13.11 | +46.9% |
| 585 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,422.0 | $427K | 0.01% | NEW | — | $40.98 | +6.9% |
| 586 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,700.0 | $425K | 0.01% | NEW | — | $114.90 | -22.6% |
| 587 | KD | KYNDRYL HLDGS INC | Technology | 16,168.0 | $425K | 0.01% | NEW | — | $26.28 | -54.9% |
| 588 | TTC | TORO CO | Industrials | 5,181.0 | $423K | 0.01% | NEW | — | $81.67 | +8.3% |
| 589 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,775.0 | $422K | 0.01% | NEW | — | $33.07 | -17.7% |
| 590 | — | AIR LEASE CORP | — | 6,559.0 | $421K | 0.01% | NEW | — | $64.17 | — |
| 591 | INOV | INNOVATOR ETFS TRUST | — | 12,046.0 | $421K | 0.01% | NEW | — | $34.92 | +3.2% |
| 592 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,156.0 | $420K | 0.01% | NEW | — | $41.37 | +2.8% |
| 593 | MASI | MASIMO CORP | Healthcare | 3,133.0 | $420K | 0.01% | NEW | — | $134.00 | +33.4% |
| 594 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,991.0 | $418K | 0.01% | NEW | — | $29.90 | +30.4% |
| 595 | KMX | CARMAX INC | Consumer Cyclical | 10,357.0 | $418K | 0.01% | NEW | — | $40.32 | -9.4% |
| 596 | AR | ANTERO RESOURCES CORP | Energy | 12,671.0 | $417K | 0.01% | NEW | — | $32.88 | +17.2% |
| 597 | BOX | BOX INC | Technology | 14,550.0 | $415K | 0.01% | NEW | — | $28.54 | -8.5% |
| 598 | EVRG | EVERGY INC | Utilities | 5,710.0 | $413K | 0.01% | NEW | — | $72.31 | +13.4% |
| 599 | SNEX | STONEX GROUP INC | Financial Services | 4,011.0 | $408K | 0.01% | NEW | — | $101.63 | +7.8% |
| 600 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,256.0 | $407K | 0.01% | NEW | — | $14.92 | -22.1% |
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
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%