Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 6,824.0 | $955K | 0.03% | +597.0 | +9.6% | $139.92 | -6.9% |
| 282 | USB | US BANCORP | Financial Services | 15,409.0 | $954K | 0.02% | +2K | +15.0% | $61.90 | +1.5% |
| 283 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,093.0 | $948K | 0.02% | +2K | +30.3% | $133.59 | +16.1% |
| 284 | SCHC | SCHWAB STRATEGIC TR | — | 19,424.0 | $932K | 0.02% | +125.0 | +0.7% | $47.99 | +7.4% |
| 285 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,995.0 | $927K | 0.02% | +487.0 | +13.9% | $232.11 | -12.8% |
| 286 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,203.0 | $922K | 0.02% | +2K | +18.2% | $69.86 | +0.9% |
| 287 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,378.0 | $908K | 0.02% | +1K | +7.5% | $59.06 | -6.8% |
| 288 | OXY | OCCIDENTAL PETE CORP | Energy | 17,205.0 | $900K | 0.02% | +10K | +123.6% | $52.30 | +12.1% |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,634.0 | $894K | 0.02% | +644.0 | +21.5% | $246.09 | -5.1% |
| 290 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,361.0 | $889K | 0.02% | +2K | +34.5% | $120.73 | -2.6% |
| 291 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,686.0 | $884K | 0.02% | +282.0 | +20.1% | $524.06 | +1.9% |
| 292 | CROX | CROCS INC | Consumer Cyclical | 6,937.0 | $882K | 0.02% | +164.0 | +2.4% | $127.13 | -2.7% |
| 293 | EXTR | EXTREME NETWORKS INC | Technology | 26,801.0 | $881K | 0.02% | +316.0 | +1.2% | $32.87 | -30.5% |
| 294 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,334.0 | $875K | 0.02% | +718.0 | +19.9% | $201.94 | +8.4% |
| 295 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,844.0 | $870K | 0.02% | +599.0 | +48.1% | $471.97 | -1.8% |
| 296 | — | EVEREST GROUP LTD | — | 2,345.0 | $870K | 0.02% | +57.0 | +2.5% | $371.07 | — |
| 297 | HQY | HEALTHEQUITY INC | Healthcare | 9,052.0 | $858K | 0.02% | +2K | +33.5% | $94.81 | +10.1% |
| 298 | NTCT | NETSCOUT SYS INC | Technology | 18,480.0 | $829K | 0.02% | +405.0 | +2.2% | $44.84 | -14.1% |
| 299 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,203.0 | $828K | 0.02% | +1K | +10.1% | $58.30 | +8.1% |
| 300 | MAS | MASCO CORP | Industrials | 10,789.0 | $827K | 0.02% | +3K | +42.5% | $76.64 | -4.0% |
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
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%