Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GDX | VANECK ETF TRUST | — | 2,311.0 | $204K | 0.01% | NEW | — | $88.46 | -1.3% |
| 782 | NJUL | INNOVATOR ETFS TRUST | — | 2,806.0 | $204K | 0.01% | NEW | — | $72.78 | +5.2% |
| 783 | CNXC | CONCENTRIX CORP | Technology | 4,789.0 | $204K | 0.01% | NEW | — | $42.64 | -45.1% |
| 784 | SLV | ISHARES SILVER TR | Financial Services | 2,953.0 | $204K | 0.01% | NEW | — | $69.08 | -0.1% |
| 785 | WCC | WESCO INTL INC | Industrials | 762.0 | $203K | 0.01% | NEW | — | $266.86 | +39.4% |
| 786 | HSIC | HENRY SCHEIN INC | Healthcare | 2,568.0 | $202K | 0.00% | NEW | — | $78.54 | -7.6% |
| 787 | RRC | RANGE RES CORP | Energy | 5,810.0 | $202K | 0.00% | NEW | — | $34.70 | +19.6% |
| 788 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,041.0 | $201K | 0.00% | NEW | — | $49.84 | -38.8% |
| 789 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 36,382.0 | $185K | 0.00% | NEW | — | $5.09 | +1.8% |
| 790 | — | NEW GOLD INC CDA | — | 20,290.0 | $184K | 0.00% | NEW | — | $9.07 | — |
| 791 | SHC | SOTERA HEALTH CO | Healthcare | 10,026.0 | $183K | 0.00% | NEW | — | $18.30 | -15.4% |
| 792 | ASIX | ADVANSIX INC | Basic Materials | 10,579.0 | $176K | 0.00% | NEW | — | $16.66 | +29.8% |
| 793 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,383.0 | $176K | 0.00% | NEW | — | $15.45 | -33.9% |
| 794 | SSYS | STRATASYS LTD | Technology | 17,970.0 | $175K | 0.00% | NEW | — | $9.74 | -10.0% |
| 795 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,669.0 | $162K | 0.00% | NEW | — | $15.15 | +8.6% |
| 796 | HAYW | HAYWARD HLDGS INC | Industrials | 10,052.0 | $159K | 0.00% | NEW | — | $15.86 | -12.4% |
| 797 | HTBK | HERITAGE COMM CORP | Financial Services | 12,813.0 | $158K | 0.00% | NEW | — | $12.34 | +9.0% |
| 798 | LZ | LEGALZOOM COM INC | Industrials | 15,106.0 | $153K | 0.00% | NEW | — | $10.14 | -42.0% |
| 799 | XNCR | XENCOR INC | Healthcare | 10,464.0 | $149K | 0.00% | NEW | — | $14.27 | -16.7% |
| 800 | — | LIBERTY GLOBAL LTD | — | 12,743.0 | $139K | 0.00% | NEW | — | $10.88 | — |
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%