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 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,025.0 | $359K | 0.01% | -231.0 | -0.8% | $13.29 | -11.1% |
| 582 | ATI | ATI INC | Industrials | 2,440.0 | $358K | 0.01% | -800.0 | -24.7% | $146.63 | +2.6% |
| 583 | DEM | WISDOMTREE TR | — | 7,148.0 | $353K | 0.01% | +2K | +43.0% | $49.45 | +6.6% |
| 584 | ESTC | ELASTIC N V | Technology | 6,913.0 | $350K | 0.01% | -11K | -61.5% | $50.67 | +6.4% |
| 585 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 807.0 | $346K | 0.01% | -11K | -93.1% | $429.36 | +72.5% |
| 586 | — | HOLOGIC INC | — | 4,544.0 | $344K | 0.01% | -3K | -35.9% | $75.64 | — |
| 587 | DOCU | DOCUSIGN INC | Technology | 7,102.0 | $344K | 0.01% | NEW | — | $48.37 | +1.3% |
| 588 | XLK | SELECT SECTOR SPDR TR | — | 2,526.0 | $344K | 0.01% | -1K | -35.4% | $135.99 | +27.4% |
| 589 | — | AIR LEASE CORP | — | 5,253.0 | $341K | 0.01% | -1K | -19.9% | $64.95 | — |
| 590 | WNC | WABASH NATL CORP | Industrials | 39,974.0 | $339K | 0.01% | +791.0 | +2.0% | $8.48 | -19.8% |
| 591 | EMBJ | EMBRAER S.A. | Industrials | 5,400.0 | $339K | 0.01% | — | — | $62.76 | -10.1% |
| 592 | MSCI | MSCI INC | Financial Services | 621.0 | $338K | 0.01% | NEW | — | $544.77 | +3.1% |
| 593 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,583.0 | $337K | 0.01% | -219.0 | -2.8% | $44.42 | +6.3% |
| 594 | SCHP | SCHWAB STRATEGIC TR | — | 12,562.0 | $335K | 0.01% | +1K | +9.1% | $26.68 | -0.5% |
| 595 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,053.0 | $332K | 0.01% | -3K | -39.0% | $65.76 | +12.1% |
| 596 | VRSK | VERISK ANALYTICS INC | Industrials | 1,788.0 | $331K | 0.01% | -6K | -76.5% | $185.13 | -7.4% |
| 597 | SYNA | SYNAPTICS INC | Technology | 4,437.0 | $329K | 0.01% | -599.0 | -11.9% | $74.15 | +60.7% |
| 598 | ROKU | ROKU INC | Communication Services | 3,352.0 | $327K | 0.01% | -3K | -46.3% | $97.66 | +27.1% |
| 599 | LIVN | LIVANOVA PLC | Healthcare | 5,116.0 | $326K | 0.01% | -32.0 | -0.6% | $63.79 | +13.2% |
| 600 | S | SENTINELONE INC | Technology | 24,439.0 | $326K | 0.01% | +10K | +67.0% | $13.33 | +31.6% |
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%