Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 29,452.0 | $1.4M | 0.04% | +4K | +16.5% | $46.35 | +10.4% |
| 222 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,309.0 | $1.4M | 0.04% | +1K | +117.4% | $590.93 | -18.1% |
| 223 | VCR | VANGUARD WORLD FD | — | 3,428.0 | $1.4M | 0.04% | +742.0 | +27.6% | $394.22 | -0.0% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,515.0 | $1.3M | 0.04% | +708.0 | +87.7% | $890.11 | -4.9% |
| 225 | DXCM | DEXCOM INC | Healthcare | 18,388.0 | $1.3M | 0.03% | +2K | +11.0% | $73.02 | +21.8% |
| 226 | EME | EMCOR GROUP INC | Industrials | 1,709.0 | $1.3M | 0.03% | +75.0 | +4.6% | $783.41 | -2.5% |
| 227 | BND | VANGUARD BD INDEX FDS | — | 18,195.0 | $1.3M | 0.03% | +1K | +7.7% | $72.83 | -0.3% |
| 228 | CMI | CUMMINS INC | Industrials | 1,924.0 | $1.3M | 0.03% | +196.0 | +11.3% | $673.51 | -14.2% |
| 229 | — | VIKING HOLDINGS LTD | — | 12,638.0 | $1.3M | 0.03% | +2K | +22.8% | $101.21 | — |
| 230 | FFIV | F5 INC | Technology | 2,967.0 | $1.3M | 0.03% | +743.0 | +33.4% | $430.28 | -7.1% |
| 231 | ARW | ARROW ELECTRS INC | Technology | 6,214.0 | $1.3M | 0.03% | +610.0 | +10.9% | $205.29 | +0.9% |
| 232 | AME | AMETEK INC | Industrials | 5,473.0 | $1.3M | 0.03% | +378.0 | +7.4% | $232.97 | +5.2% |
| 233 | IWM | ISHARES TR | — | 4,284.0 | $1.3M | 0.03% | +1K | +41.5% | $297.26 | +0.6% |
| 234 | VIAV | VIAVI SOLUTIONS INC | Technology | 29,662.0 | $1.3M | 0.03% | +1K | +5.2% | $42.88 | -9.6% |
| 235 | PFF | ISHARES TR | — | 41,264.0 | $1.3M | 0.03% | +3K | +8.2% | $30.56 | +0.4% |
| 236 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,543.0 | $1.2M | 0.03% | +34K | +258.3% | $26.29 | -5.7% |
| 237 | USMV | ISHARES TR | — | 12,453.0 | $1.2M | 0.03% | +602.0 | +5.1% | $97.60 | +4.0% |
| 238 | BWA | BORGWARNER INC | Consumer Cyclical | 18,702.0 | $1.2M | 0.03% | +2K | +9.3% | $64.73 | -0.1% |
| 239 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,405.0 | $1.2M | 0.03% | +814.0 | +6.5% | $89.88 | +4.4% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 51,467.0 | $1.2M | 0.03% | +6K | +13.5% | $23.35 | +16.5% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%