Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,759.0 | $221K | 0.01% | +24.0 | +0.6% | $58.67 | +3.7% |
| 702 | AGX | ARGAN INC | Industrials | 382.0 | $220K | 0.01% | NEW | — | $575.16 | +15.6% |
| 703 | NWSA | NEWS CORP NEW | Communication Services | 8,918.0 | $218K | 0.01% | NEW | — | $24.40 | +6.2% |
| 704 | — | APTIV PLC | — | 3,567.0 | $218K | 0.01% | -2K | -36.9% | $60.99 | — |
| 705 | PEGA | PEGASYSTEMS INC | Technology | 5,102.0 | $217K | 0.01% | -6K | -55.2% | $42.62 | -20.9% |
| 706 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,406.0 | $216K | 0.01% | -569.0 | -19.1% | $89.89 | -8.4% |
| 707 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 73,037.0 | $216K | 0.01% | — | — | $2.96 | -4.7% |
| 708 | PII | POLARIS INC | Consumer Cyclical | 4,000.0 | $216K | 0.01% | +173.0 | +4.5% | $54.04 | +19.6% |
| 709 | VMC | VULCAN MATLS CO | Basic Materials | 771.0 | $216K | 0.01% | -392.0 | -33.7% | $279.77 | -4.3% |
| 710 | VIG | VANGUARD SPECIALIZED FUNDS | — | 996.0 | $215K | 0.01% | -50.0 | -4.8% | $216.02 | +6.7% |
| 711 | WCC | WESCO INTL INC | Industrials | 775.0 | $215K | 0.01% | +13.0 | +1.7% | $277.45 | +29.3% |
| 712 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,865.0 | $214K | 0.01% | NEW | — | $36.55 | +8.2% |
| 713 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,723.0 | $213K | 0.01% | -3K | -41.1% | $45.00 | +5.2% |
| 714 | STNG | SCORPIO TANKERS INC | Energy | 2,777.0 | $212K | 0.01% | NEW | — | $76.43 | +7.4% |
| 715 | LSTR | LANDSTAR SYS INC | Industrials | 1,299.0 | $212K | 0.01% | NEW | — | $163.27 | +7.8% |
| 716 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,353.0 | $212K | 0.01% | -1K | -33.5% | $90.09 | +11.6% |
| 717 | O | REALTY INCOME CORP | Real Estate | 3,406.0 | $212K | 0.01% | -4K | -51.2% | $62.20 | -1.7% |
| 718 | SNPS | SYNOPSYS INC | Technology | 535.0 | $212K | 0.01% | -196.0 | -26.8% | $395.82 | +26.9% |
| 719 | TWLO | TWILIO INC | Communication Services | 1,617.0 | $212K | 0.01% | NEW | — | $130.95 | +51.4% |
| 720 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,713.0 | $212K | 0.01% | -117.0 | -3.0% | $56.99 | -15.1% |
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%