Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,956.0 | $1.1M | 0.03% | +881.0 | +6.7% | $76.65 | +12.6% |
| 262 | CVLT | COMMVAULT SYS INC | Technology | 7,055.0 | $1.1M | 0.03% | +2K | +28.8% | $151.43 | -11.3% |
| 263 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,989.0 | $1.1M | 0.03% | +1K | +37.5% | $267.75 | +24.5% |
| 264 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 39,564.0 | $1.1M | 0.03% | +4K | +12.8% | $26.84 | +2.8% |
| 265 | TIP | ISHARES TR | — | 9,744.0 | $1.1M | 0.03% | +643.0 | +7.1% | $108.12 | -0.6% |
| 266 | PAYX | PAYCHEX INC | Industrials | 9,756.0 | $1.0M | 0.03% | +5K | +85.7% | $106.25 | +17.5% |
| 267 | AN | AUTONATION INC | Consumer Cyclical | 5,348.0 | $1.0M | 0.03% | +1K | +24.6% | $192.31 | +2.2% |
| 268 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,599.0 | $1.0M | 0.03% | +17K | +140.1% | $35.85 | +11.8% |
| 269 | NNI | NELNET INC | Financial Services | 7,635.0 | $1.0M | 0.03% | +95.0 | +1.3% | $132.51 | -3.6% |
| 270 | HAL | HALLIBURTON CO | Energy | 29,332.0 | $1.0M | 0.03% | +2K | +7.0% | $34.12 | +0.9% |
| 271 | ARMK | ARAMARK | Industrials | 17,094.0 | $989K | 0.03% | +3K | +24.8% | $57.88 | +2.8% |
| 272 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,670.0 | $989K | 0.03% | +933.0 | +12.1% | $114.04 | +11.9% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,920.0 | $986K | 0.03% | +1K | +57.8% | $337.63 | -1.5% |
| 274 | CW | CURTISS WRIGHT CORP | Industrials | 1,295.0 | $984K | 0.03% | +97.0 | +8.1% | $759.71 | -18.5% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,809.0 | $984K | 0.03% | +7K | +208.8% | $91.01 | +1.2% |
| 276 | AVT | AVNET INC | Technology | 11,364.0 | $980K | 0.03% | +608.0 | +5.7% | $86.28 | +4.6% |
| 277 | GDDY | GODADDY INC | Technology | 11,036.0 | $970K | 0.03% | +6K | +103.7% | $87.87 | +8.7% |
| 278 | — | GLOBUS MED INC | — | 12,638.0 | $969K | 0.03% | +709.0 | +5.9% | $76.64 | — |
| 279 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,199.0 | $960K | 0.03% | +956.0 | +8.5% | $78.69 | +0.1% |
| 280 | VUG | VANGUARD INDEX FDS | — | 11,032.0 | $960K | 0.03% | +9K | +514.6% | $86.98 | +0.5% |
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%