Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,138.0 | $210K | 0.01% | -298.0 | -4.0% | $29.35 | -11.1% |
| 722 | CNMD | CONMED CORP | Healthcare | 6,011.0 | $209K | 0.01% | — | — | $34.79 | +4.5% |
| 723 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,477.0 | $209K | 0.01% | NEW | — | $24.61 | +38.7% |
| 724 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,632.0 | $208K | 0.01% | NEW | — | $127.62 | +15.5% |
| 725 | THG | HANOVER INS GROUP INC | Financial Services | 1,182.0 | $208K | 0.01% | -112.0 | -8.7% | $176.10 | +9.0% |
| 726 | INVH | INVITATION HOMES INC | Real Estate | 8,125.0 | $208K | 0.01% | -3K | -26.3% | $25.55 | +11.5% |
| 727 | LFUS | LITTELFUSE INC | Technology | 599.0 | $208K | 0.01% | -213.0 | -26.2% | $346.54 | +32.7% |
| 728 | WIX | WIX COM LTD | Technology | 2,503.0 | $205K | 0.01% | -1K | -35.4% | $81.95 | -35.7% |
| 729 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,680.0 | $202K | 0.01% | NEW | — | $43.23 | +4.0% |
| 730 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,499.0 | $202K | 0.01% | -2K | -61.7% | $134.56 | -4.1% |
| 731 | PBF | PBF ENERGY INC | Energy | 4,441.0 | $202K | 0.01% | NEW | — | $45.39 | -10.4% |
| 732 | AMBA | AMBARELLA INC | Technology | 3,972.0 | $201K | 0.01% | +420.0 | +11.8% | $50.54 | +60.6% |
| 733 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,333.0 | $187K | 0.01% | +437.0 | +2.2% | $9.19 | -10.0% |
| 734 | KD | KYNDRYL HLDGS INC | Technology | 13,940.0 | $184K | 0.01% | -2K | -13.8% | $13.23 | -15.9% |
| 735 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,736.0 | $176K | 0.01% | +67.0 | +0.6% | $16.35 | +0.7% |
| 736 | HTBK | HERITAGE COMM CORP | Financial Services | 12,216.0 | $156K | 0.01% | -597.0 | -4.7% | $12.73 | +5.7% |
| 737 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,369.0 | $154K | 0.01% | NEW | — | $12.42 | +108.9% |
| 738 | OPFI | OPPFI INC | Technology | 20,421.0 | $154K | 0.01% | — | — | $7.52 | +18.6% |
| 739 | SHC | SOTERA HEALTH CO | Healthcare | 10,261.0 | $154K | 0.01% | +235.0 | +2.3% | $14.96 | +3.5% |
| 740 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,646.0 | $152K | 0.01% | -18K | -63.3% | $14.30 | +5.0% |
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%