Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INVH | INVITATION HOMES INC | Real Estate | 11,021.0 | $303K | 0.01% | NEW | — | $27.47 | +10.7% |
| 682 | BKH | BLACK HILLS CORP | Utilities | 4,348.0 | $302K | 0.01% | NEW | — | $69.37 | +9.3% |
| 683 | ADEA | ADEIA INC | Technology | 16,249.0 | $300K | 0.01% | NEW | — | $18.44 | +40.5% |
| 684 | KOCT | INNOVATOR ETFS TRUST | — | 8,776.0 | $299K | 0.01% | NEW | — | $34.09 | +9.9% |
| 685 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,131.0 | $297K | 0.01% | NEW | — | $22.62 | +17.2% |
| 686 | PSTG | PURE STORAGE INC | — | 4,261.0 | $297K | 0.01% | NEW | — | $69.66 | — |
| 687 | — | AMCOR PLC | — | 35,043.0 | $296K | 0.01% | NEW | — | $8.46 | — |
| 688 | ESNT | ESSENT GROUP LTD | Financial Services | 4,516.0 | $296K | 0.01% | NEW | — | $65.53 | +1.1% |
| 689 | KKR | KKR & CO INC | Financial Services | 2,187.0 | $294K | 0.01% | NEW | — | $134.56 | -23.6% |
| 690 | AVGO PUT | BROADCOM INC | Technology | 11,100.0 | $293K | 0.01% | NEW | — | $26.43 | +1316.9% |
| 691 | — | CNH INDL N V | — | 30,336.0 | $293K | 0.01% | NEW | — | $9.65 | — |
| 692 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,110.0 | $288K | 0.01% | NEW | — | $70.15 | -12.7% |
| 693 | WWD | WOODWARD INC | Industrials | 890.0 | $287K | 0.01% | NEW | — | $322.09 | +22.4% |
| 694 | WDAY | WORKDAY INC | Technology | 1,365.0 | $285K | 0.01% | NEW | — | $208.90 | -30.4% |
| 695 | CR | CRANE COMPANY | Industrials | 1,466.0 | $285K | 0.01% | NEW | — | $194.37 | +12.7% |
| 696 | ICLR | ICON PLC | Healthcare | 1,440.0 | $285K | 0.01% | NEW | — | $197.58 | -14.0% |
| 697 | DOX | AMDOCS LTD | Technology | 3,510.0 | $284K | 0.01% | NEW | — | $81.04 | -34.7% |
| 698 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,051.0 | $283K | 0.01% | NEW | — | $35.21 | +26.2% |
| 699 | DUOL | DUOLINGO INC | Technology | 1,530.0 | $283K | 0.01% | NEW | — | $185.12 | -30.3% |
| 700 | FISV | FISERV INC | Technology | 4,216.0 | $282K | 0.01% | NEW | — | $66.98 | -22.8% |
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
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%