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 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,298.0 | $242K | 0.01% | -49.0 | -1.5% | $73.30 | +4.3% |
| 682 | JLL | JONES LANG LASALLE INC | Real Estate | 789.0 | $241K | 0.01% | -2K | -67.3% | $306.05 | -5.8% |
| 683 | MRCY | MERCURY SYS INC | Industrials | 3,233.0 | $240K | 0.01% | -25.0 | -0.8% | $74.22 | +24.0% |
| 684 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,918.0 | $240K | 0.01% | -3K | -52.0% | $82.16 | -2.9% |
| 685 | MGK | VANGUARD WORLD FD | — | 644.0 | $239K | 0.01% | -41.0 | -6.0% | $371.89 | -76.3% |
| 686 | OII | OCEANEERING INTL INC | Energy | 6,686.0 | $238K | 0.01% | NEW | — | $35.56 | +6.4% |
| 687 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,117.0 | $234K | 0.01% | -6K | -55.8% | $45.69 | +4.9% |
| 688 | ROL | ROLLINS INC | Consumer Cyclical | 4,314.0 | $233K | 0.01% | -1K | -19.6% | $53.92 | -0.9% |
| 689 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,264.0 | $233K | 0.01% | -409.0 | -11.1% | $71.25 | -12.2% |
| 690 | GL | GLOBE LIFE INC | Financial Services | 1,618.0 | $231K | 0.01% | -153.0 | -8.6% | $142.60 | +8.7% |
| 691 | FISV | FISERV INC | Technology | 4,092.0 | $230K | 0.01% | -124.0 | -2.9% | $56.17 | -1.5% |
| 692 | IDEC | INNOVATOR ETFS TRUST | — | 6,984.0 | $228K | 0.01% | — | — | $32.64 | +3.1% |
| 693 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,766.0 | $226K | 0.01% | +572.0 | +6.2% | $23.18 | +1.7% |
| 694 | GSK | GSK PLC | Healthcare | 3,986.0 | $226K | 0.01% | -1K | -23.0% | $56.69 | -12.4% |
| 695 | ESGD | ISHARES TR | — | 2,333.0 | $225K | 0.01% | +27.0 | +1.2% | $96.61 | +5.0% |
| 696 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,365.0 | $225K | 0.01% | — | — | $95.09 | +53.8% |
| 697 | — | CNH INDL N V | — | 20,997.0 | $224K | 0.01% | -9K | -30.8% | $10.65 | — |
| 698 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,157.0 | $223K | 0.01% | NEW | — | $103.47 | -10.2% |
| 699 | IEX | IDEX CORP | Industrials | 1,166.0 | $222K | 0.01% | NEW | — | $190.47 | +9.0% |
| 700 | YELP | YELP INC | Communication Services | 8,798.0 | $221K | 0.01% | +1K | +19.4% | $25.15 | -13.9% |
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
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%