Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,495.0 | $296K | 0.01% | -500.0 | -25.1% | $198.08 | +17.7% |
| 622 | GRMN | GARMIN LTD | Technology | 1,241.0 | $295K | 0.01% | NEW | — | $237.71 | +20.7% |
| 623 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,041.0 | $294K | 0.01% | -170.0 | -5.3% | $96.74 | -4.5% |
| 624 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,501.0 | $293K | 0.01% | -842.0 | -19.4% | $83.81 | -24.0% |
| 625 | IBB | ISHARES TR | — | 1,718.0 | $291K | 0.01% | -2K | -46.7% | $169.42 | +24.3% |
| 626 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,388.0 | $290K | 0.01% | +337.0 | +4.2% | $34.61 | +20.1% |
| 627 | ORI | OLD REP INTL CORP | Financial Services | 7,184.0 | $290K | 0.01% | -2K | -21.6% | $40.39 | -7.6% |
| 628 | — | HIPPO HLDGS INC | — | 11,215.0 | $290K | 0.01% | — | — | $25.86 | — |
| 629 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,843.0 | $290K | 0.01% | — | — | $19.51 | +99.1% |
| 630 | GDX | VANECK ETF TRUST | — | 3,057.0 | $289K | 0.01% | +746.0 | +32.3% | $94.60 | -7.2% |
| 631 | WEX | WEX INC | Technology | 1,862.0 | $288K | 0.01% | -435.0 | -18.9% | $154.69 | +9.1% |
| 632 | ASIX | ADVANSIX INC | Basic Materials | 11,301.0 | $286K | 0.01% | +722.0 | +6.8% | $25.32 | -37.1% |
| 633 | NTR | NUTRIEN LTD | Basic Materials | 3,786.0 | $286K | 0.01% | -4K | -50.5% | $75.46 | -6.9% |
| 634 | PSTG | PURE STORAGE INC | — | 4,566.0 | $285K | 0.01% | +305.0 | +7.2% | $62.48 | — |
| 635 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,655.0 | $280K | 0.01% | +223.0 | +6.5% | $76.58 | -7.2% |
| 636 | GGG | GRACO INC | Industrials | 3,271.0 | $277K | 0.01% | NEW | — | $84.62 | -9.2% |
| 637 | SYY | SYSCO CORP | Consumer Defensive | 3,888.0 | $277K | 0.01% | -545.0 | -12.3% | $71.17 | +9.5% |
| 638 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,106.0 | $276K | 0.01% | — | — | $38.90 | +8.2% |
| 639 | IJUL | INNOVATOR ETFS TRUST | — | 8,133.0 | $276K | 0.01% | -3K | -24.7% | $33.89 | +6.5% |
| 640 | NVT | NVENT ELECTRIC PLC | Industrials | 2,333.0 | $275K | 0.01% | NEW | — | $117.96 | +36.0% |
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%