Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,720.0 | $1.2M | 0.03% | +444.0 | +13.6% | $322.19 | -0.1% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,907.0 | $1.2M | 0.03% | +298.0 | +6.5% | $243.25 | +0.8% |
| 243 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,343.0 | $1.2M | 0.03% | +1K | +13.8% | $96.55 | -50.5% |
| 244 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,025.0 | $1.2M | 0.03% | +1K | +8.6% | $79.11 | -2.7% |
| 245 | TXT | TEXTRON INC | Industrials | 13,118.0 | $1.2M | 0.03% | +73.0 | +0.6% | $90.43 | -7.9% |
| 246 | TGT | TARGET CORP | Consumer Defensive | 8,966.0 | $1.2M | 0.03% | +980.0 | +12.3% | $132.27 | +24.0% |
| 247 | IWF | ISHARES TR | — | 9,452.0 | $1.2M | 0.03% | +7K | +287.7% | $123.30 | -1.3% |
| 248 | MET | METLIFE INC | Financial Services | 12,564.0 | $1.1M | 0.03% | +4K | +47.0% | $91.15 | +5.9% |
| 249 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,062.0 | $1.1M | 0.03% | +3K | +10.2% | $39.32 | +7.0% |
| 250 | VOX | VANGUARD WORLD FD | — | 5,987.0 | $1.1M | 0.03% | +2K | +54.1% | $189.60 | -0.9% |
| 251 | EBAY | EBAY INC. | Consumer Cyclical | 9,644.0 | $1.1M | 0.03% | +1K | +16.4% | $117.33 | -11.2% |
| 252 | SNPS | SYNOPSYS INC | Technology | 2,550.0 | $1.1M | 0.03% | +2K | +376.6% | $443.45 | -7.5% |
| 253 | NNN | NNN REIT INC | Real Estate | 23,967.0 | $1.1M | 0.03% | +12K | +95.2% | $46.51 | -1.8% |
| 254 | VMI | VALMONT INDS INC | Industrials | 2,028.0 | $1.1M | 0.03% | +237.0 | +13.2% | $546.73 | -12.8% |
| 255 | ALB | ALBEMARLE CORP | Basic Materials | 8,586.0 | $1.1M | 0.03% | +530.0 | +6.6% | $128.41 | +4.7% |
| 256 | MLI | MUELLER INDS INC | Industrials | 18,971.0 | $1.1M | 0.03% | +10K | +116.5% | $57.86 | +10.7% |
| 257 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,558.0 | $1.1M | 0.03% | +16K | +164.0% | $41.33 | +1.3% |
| 258 | TEAM | ATLASSIAN CORPORATION | Technology | 12,048.0 | $1.1M | 0.03% | +6K | +101.8% | $90.71 | +85.7% |
| 259 | NTRS | NORTHERN TR CORP | Financial Services | 5,916.0 | $1.1M | 0.03% | +727.0 | +14.0% | $182.87 | +2.6% |
| 260 | IVZ | INVESCO LTD | Financial Services | 37,710.0 | $1.1M | 0.03% | +7K | +23.3% | $28.61 | +15.3% |
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%