Portfolio (Quarterly)
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NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,792.0 | $328K | 0.01% | NEW | — | $183.06 | +24.8% |
| 662 | GPOR | GULFPORT ENERGY CORP | Energy | 1,745.0 | $328K | 0.01% | NEW | — | $187.85 | -18.3% |
| 663 | POWI | POWER INTEGRATIONS INC | Technology | 8,690.0 | $328K | 0.01% | NEW | — | $37.72 | +85.2% |
| 664 | F | FORD MTR CO | Consumer Cyclical | 24,223.0 | $326K | 0.01% | NEW | — | $13.47 | +5.3% |
| 665 | LIVN | LIVANOVA PLC | Healthcare | 5,148.0 | $326K | 0.01% | NEW | — | $63.23 | +29.4% |
| 666 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,849.0 | $325K | 0.01% | NEW | — | $41.42 | +5.4% |
| 667 | SYY | SYSCO CORP | Consumer Defensive | 4,433.0 | $323K | 0.01% | NEW | — | $72.80 | +13.0% |
| 668 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,966.0 | $321K | 0.01% | NEW | — | $46.10 | +29.7% |
| 669 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,541.0 | $320K | 0.01% | NEW | — | $90.50 | +25.0% |
| 670 | NKE | NIKE INC | Consumer Cyclical | 4,963.0 | $320K | 0.01% | NEW | — | $64.53 | -30.9% |
| 671 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,752.0 | $320K | 0.01% | NEW | — | $19.10 | +21.7% |
| 672 | ROL | ROLLINS INC | Consumer Cyclical | 5,363.0 | $316K | 0.01% | NEW | — | $58.93 | -22.9% |
| 673 | RBC | RBC BEARINGS INC | Industrials | 681.0 | $314K | 0.01% | NEW | — | $461.21 | +25.8% |
| 674 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,470.0 | $311K | 0.01% | NEW | — | $48.13 | +30.9% |
| 675 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,655.0 | $311K | 0.01% | NEW | — | $22.77 | — |
| 676 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,166.0 | $308K | 0.01% | NEW | — | $59.58 | +39.3% |
| 677 | RITM | RITHM CAPITAL CORP | Real Estate | 27,450.0 | $306K | 0.01% | NEW | — | $11.15 | -15.4% |
| 678 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,992.0 | $306K | 0.01% | NEW | — | $76.66 | -48.0% |
| 679 | SCHP | SCHWAB STRATEGIC TR | — | 11,520.0 | $306K | 0.01% | NEW | — | $26.55 | -1.4% |
| 680 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,211.0 | $303K | 0.01% | NEW | — | $94.44 | +5.9% |
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%