Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBLX | ROBLOX CORP | Technology | 14,583.0 | $823K | 0.02% | +7K | +102.9% | $56.43 | -33.4% |
| 302 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,048.0 | $822K | 0.02% | +4K | +190.1% | $136.00 | -3.3% |
| 303 | SO | SOUTHERN CO | Utilities | 8,632.0 | $821K | 0.02% | +2K | +28.6% | $95.17 | -5.7% |
| 304 | NET | CLOUDFLARE INC | Technology | 2,977.0 | $821K | 0.02% | +2K | +135.7% | $275.77 | +3.3% |
| 305 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,787.0 | $808K | 0.02% | +639.0 | +15.4% | $168.71 | +4.7% |
| 306 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,198.0 | $792K | 0.02% | +1K | +14.4% | $70.73 | +3.8% |
| 307 | KN | KNOWLES CORP | Technology | 20,954.0 | $780K | 0.02% | +128.0 | +0.6% | $37.24 | -7.3% |
| 308 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,554.0 | $772K | 0.02% | +498.0 | +47.2% | $496.66 | +10.2% |
| 309 | ON | ON SEMICONDUCTOR CORP | Technology | 7,869.0 | $770K | 0.02% | +307.0 | +4.1% | $97.87 | -25.2% |
| 310 | NTAP | NETAPP INC | Technology | 4,459.0 | $766K | 0.02% | +2K | +53.5% | $171.73 | +12.9% |
| 311 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,516.0 | $760K | 0.02% | +3K | +76.7% | $116.62 | +30.4% |
| 312 | NDSN | NORDSON CORP | Industrials | 2,614.0 | $749K | 0.02% | +514.0 | +24.5% | $286.35 | +16.8% |
| 313 | HOPE | HOPE BANCORP INC | Financial Services | 55,856.0 | $747K | 0.02% | +989.0 | +1.8% | $13.37 | +4.1% |
| 314 | DFIS | DIMENSIONAL ETF TRUST | — | 21,171.0 | $746K | 0.02% | +14K | +178.1% | $35.22 | +7.0% |
| 315 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,066.0 | $743K | 0.02% | +8K | +34.7% | $23.16 | -3.2% |
| 316 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,296.0 | $736K | 0.02% | +18.0 | +1.4% | $567.96 | +1.7% |
| 317 | MDB | MONGODB INC | Technology | 2,028.0 | $736K | 0.02% | +80.0 | +4.1% | $362.90 | +11.9% |
| 318 | TTC | TORO CO | Industrials | 7,878.0 | $736K | 0.02% | +2K | +40.6% | $93.40 | +7.4% |
| 319 | HUBS | HUBSPOT INC | Technology | 3,567.0 | $735K | 0.02% | +2K | +80.0% | $205.94 | +15.1% |
| 320 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,182.0 | $730K | 0.02% | +1K | +53.5% | $174.44 | +22.5% |
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%