Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,308.0 | $727K | 0.02% | +2K | +150.4% | $219.68 | -1.2% |
| 322 | SSNC | SS&C TECH HLDGS | Technology | 10,825.0 | $722K | 0.02% | +5K | +101.5% | $66.73 | +24.5% |
| 323 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,845.0 | $719K | 0.02% | +281.0 | +7.9% | $187.04 | +9.0% |
| 324 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,935.0 | $718K | 0.02% | +1K | +32.4% | $120.93 | +9.3% |
| 325 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,086.0 | $700K | 0.02% | +3K | +96.2% | $115.00 | +4.6% |
| 326 | LEN | LENNAR CORP | Consumer Cyclical | 8,223.0 | $694K | 0.02% | +1K | +18.1% | $84.35 | +3.3% |
| 327 | EFA | ISHARES TR | — | 6,669.0 | $693K | 0.02% | +3K | +62.3% | $103.92 | +4.2% |
| 328 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,960.0 | $691K | 0.02% | +484.0 | +5.7% | $77.17 | -9.9% |
| 329 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,414.0 | $691K | 0.02% | +33.0 | +0.6% | $127.70 | -22.9% |
| 330 | LITE | LUMENTUM HLDGS INC | Technology | 876.0 | $689K | 0.02% | +147.0 | +20.2% | $786.16 | +19.4% |
| 331 | VAW | VANGUARD WORLD FD | — | 3,055.0 | $686K | 0.02% | +664.0 | +27.8% | $224.55 | +7.1% |
| 332 | BPOP | POPULAR INC | Financial Services | 4,042.0 | $685K | 0.02% | +1K | +39.8% | $169.39 | +0.2% |
| 333 | EVR | EVERCORE INC | Financial Services | 2,013.0 | $684K | 0.02% | +813.0 | +67.8% | $339.75 | -14.2% |
| 334 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,512.0 | $680K | 0.02% | +2K | +23.2% | $71.50 | +2.2% |
| 335 | WAB | WABTEC | Industrials | 2,608.0 | $677K | 0.02% | +256.0 | +10.9% | $259.75 | +15.7% |
| 336 | EA | ELECTRONIC ARTS INC | Communication Services | 3,262.0 | $674K | 0.02% | +517.0 | +18.8% | $206.59 | +1.5% |
| 337 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,789.0 | $669K | 0.02% | +9K | +194.6% | $48.51 | +9.2% |
| 338 | IJR | ISHARES TR | — | 4,596.0 | $669K | 0.02% | +154.0 | +3.5% | $145.47 | +0.9% |
| 339 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,868.0 | $661K | 0.02% | +277.0 | +10.7% | $230.49 | +7.0% |
| 340 | SNX | TD SYNNEX CORPORATION | Technology | 2,628.0 | $657K | 0.02% | +221.0 | +9.2% | $250.16 | +2.0% |
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%