Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | S | SENTINELONE INC | Technology | 34,662.0 | $654K | 0.02% | +10K | +41.8% | $18.86 | +8.7% |
| 342 | WT | WISDOMTREE INC | Financial Services | 32,800.0 | $651K | 0.02% | +166.0 | +0.5% | $19.86 | +24.7% |
| 343 | — | IQVIA HLDGS INC | — | 3,116.0 | $651K | 0.02% | +1K | +71.0% | $208.97 | — |
| 344 | EAGG | ISHARES TR | — | 13,827.0 | $650K | 0.02% | +675.0 | +5.1% | $47.02 | -0.4% |
| 345 | MOS | MOSAIC CO | Basic Materials | 31,247.0 | $648K | 0.02% | +17K | +122.0% | $20.75 | +16.4% |
| 346 | DOCU | DOCUSIGN INC | Technology | 13,213.0 | $644K | 0.02% | +6K | +86.0% | $48.76 | +21.7% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 7,852.0 | $644K | 0.02% | +4K | +102.0% | $82.03 | +1.5% |
| 348 | XLK | SELECT SECTOR SPDR TR | — | 3,456.0 | $641K | 0.02% | +930.0 | +36.8% | $185.35 | -1.4% |
| 349 | AR | ANTERO RESOURCES CORP | Energy | 18,436.0 | $636K | 0.02% | +5K | +37.6% | $34.49 | +11.7% |
| 350 | IRM | IRON MTN INC DEL | Real Estate | 5,304.0 | $634K | 0.02% | +1K | +29.0% | $119.49 | +1.6% |
| 351 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,514.0 | $627K | 0.02% | +636.0 | +3.2% | $30.58 | +0.4% |
| 352 | XPO | XPO INC | Industrials | 3,002.0 | $625K | 0.02% | +233.0 | +8.4% | $208.03 | -7.5% |
| 353 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,765.0 | $621K | 0.02% | +2K | +140.8% | $224.61 | +5.0% |
| 354 | MGK | VANGUARD WORLD FD | — | 7,005.0 | $621K | 0.02% | +6K | +987.7% | $88.60 | +0.3% |
| 355 | ETN | EATON CORP PLC | Industrials | 1,511.0 | $613K | 0.02% | +119.0 | +8.6% | $405.89 | +3.3% |
| 356 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,593.0 | $613K | 0.02% | +866.0 | +18.3% | $109.60 | +20.6% |
| 357 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,346.0 | $596K | 0.01% | +311.0 | +10.2% | $178.16 | -10.7% |
| 358 | L | LOEWS CORP | Financial Services | 5,171.0 | $595K | 0.01% | +497.0 | +10.6% | $115.15 | -3.6% |
| 359 | PLD | PROLOGIS INC. | Real Estate | 4,200.0 | $594K | 0.01% | +831.0 | +24.7% | $141.37 | +0.9% |
| 360 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,711.0 | $593K | 0.01% | +7K | +219.2% | $55.39 | +13.1% |
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%