Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PJUL | INNOVATOR ETFS TRUST | — | 12,099.0 | $593K | 0.01% | +6K | +107.3% | $49.00 | +1.4% |
| 362 | CRVL | CORVEL CORP | Financial Services | 9,297.0 | $584K | 0.01% | +1K | +13.0% | $62.77 | +12.1% |
| 363 | FLOT | ISHARES TR | — | 11,327.0 | $577K | 0.01% | +849.0 | +8.1% | $50.97 | +0.1% |
| 364 | — | EXPAND ENERGY CORPORATION | — | 6,487.0 | $577K | 0.01% | +100.0 | +1.6% | $88.97 | — |
| 365 | — | NPK INTERNATIONAL INC | — | 39,809.0 | $574K | 0.01% | +495.0 | +1.3% | $14.43 | — |
| 366 | GRMN | GARMIN LTD | Technology | 2,329.0 | $570K | 0.01% | +1K | +87.7% | $244.54 | +18.2% |
| 367 | IEMG | ISHARES INC | — | 7,022.0 | $569K | 0.01% | +95.0 | +1.4% | $81.02 | +1.0% |
| 368 | NWSA | NEWS CORP NEW | Communication Services | 20,666.0 | $568K | 0.01% | +12K | +131.7% | $27.49 | +12.6% |
| 369 | — | CENCORA INC | — | 1,866.0 | $564K | 0.01% | +137.0 | +7.9% | $302.47 | — |
| 370 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,536.0 | $563K | 0.01% | +2K | +82.0% | $101.70 | -1.0% |
| 371 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,305.0 | $554K | 0.01% | +4K | +53.1% | $44.99 | +7.1% |
| 372 | ATI | ATI INC | Industrials | 2,935.0 | $553K | 0.01% | +495.0 | +20.3% | $188.34 | +13.0% |
| 373 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,412.0 | $531K | 0.01% | +2K | +46.7% | $71.59 | -3.5% |
| 374 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,184.0 | $527K | 0.01% | +3K | +33.4% | $43.22 | +1.3% |
| 375 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,412.0 | $526K | 0.01% | +196.0 | +16.1% | $372.58 | -3.7% |
| 376 | EFX | EQUIFAX INC | Industrials | 3,069.0 | $511K | 0.01% | +456.0 | +17.4% | $166.66 | +14.3% |
| 377 | CNXN | PC CONNECTION INC | Technology | 6,694.0 | $511K | 0.01% | +45.0 | +0.7% | $76.37 | +4.0% |
| 378 | VDE | VANGUARD WORLD FD | — | 3,287.0 | $509K | 0.01% | +720.0 | +28.1% | $154.80 | +13.7% |
| 379 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,318.0 | $507K | 0.01% | +1K | +24.2% | $80.17 | -7.7% |
| 380 | VDC | VANGUARD WORLD FD | — | 2,237.0 | $505K | 0.01% | +493.0 | +28.3% | $225.62 | +3.2% |
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%