Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,085.0 | $260K | 0.01% | NEW | — | $124.87 | +0.7% |
| 662 | CGNX | COGNEX CORP | Technology | 5,294.0 | $260K | 0.01% | NEW | — | $49.17 | +25.9% |
| 663 | XEL | XCEL ENERGY INC | Utilities | 3,213.0 | $259K | 0.01% | -1K | -28.7% | $80.74 | -3.5% |
| 664 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,187.0 | $258K | 0.01% | -4K | -55.7% | $81.04 | +0.4% |
| 665 | DFIS | DIMENSIONAL ETF TRUST | — | 7,614.0 | $258K | 0.01% | -3K | -26.7% | $33.91 | +6.5% |
| 666 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,112.0 | $258K | 0.01% | -8K | -41.6% | $23.23 | -24.5% |
| 667 | SHEL | SHELL PLC | Energy | 2,746.0 | $256K | 0.01% | -3K | -52.3% | $93.09 | -8.3% |
| 668 | MKSI | MKS INC. | Technology | 1,083.0 | $254K | 0.01% | NEW | — | $234.66 | +29.2% |
| 669 | KJUL | INNOVATOR ETFS TRUST | — | 7,842.0 | $253K | 0.01% | -3K | -24.6% | $32.24 | +3.9% |
| 670 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,656.0 | $252K | 0.01% | -25.0 | -0.9% | $95.02 | +26.4% |
| 671 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,831.0 | $252K | 0.01% | +2K | +32.0% | $25.64 | -2.8% |
| 672 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,222.0 | $251K | 0.01% | -5K | -58.8% | $77.87 | -8.8% |
| 673 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,321.0 | $249K | 0.01% | -471.0 | -26.3% | $188.63 | +6.0% |
| 674 | NSP | INSPERITY INC | Industrials | 8,402.0 | $247K | 0.01% | -509.0 | -5.7% | $29.34 | +3.0% |
| 675 | FLS | FLOWSERVE CORP | Industrials | 3,274.0 | $246K | 0.01% | -338.0 | -9.4% | $75.24 | -13.5% |
| 676 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 662.0 | $245K | 0.01% | NEW | — | $370.82 | -18.5% |
| 677 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,304.0 | $244K | 0.01% | -2K | -36.0% | $73.83 | +9.6% |
| 678 | STE | STERIS PLC | Healthcare | 1,113.0 | $243K | 0.01% | -3K | -69.8% | $218.63 | -3.0% |
| 679 | RHI | ROBERT HALF INC. | Industrials | 9,572.0 | $242K | 0.01% | -7K | -40.5% | $25.29 | -0.7% |
| 680 | DOX | AMDOCS LTD | Technology | 3,643.0 | $242K | 0.01% | +133.0 | +3.8% | $66.43 | -8.8% |
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%