Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BOX | BOX INC | Technology | 15,265.0 | $440K | 0.01% | +175.0 | +1.2% | $28.80 | +15.9% |
| 402 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,128.0 | $439K | 0.01% | +153.0 | +2.6% | $71.57 | +11.5% |
| 403 | CPRT | COPART INC | Industrials | 15,374.0 | $436K | 0.01% | +6K | +66.6% | $28.33 | +15.3% |
| 404 | NVT | NVENT ELEC PLC | Industrials | 2,746.0 | $434K | 0.01% | +413.0 | +17.7% | $158.05 | -1.8% |
| 405 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,526.0 | $426K | 0.01% | +1K | +13.6% | $44.76 | -4.9% |
| 406 | GWW | WW GRAINGER INC | Industrials | 311.0 | $424K | 0.01% | +70.0 | +29.1% | $1363.46 | -2.1% |
| 407 | SUB | ISHARES TR | — | 3,926.0 | $417K | 0.01% | +32.0 | +0.8% | $106.23 | +0.1% |
| 408 | GLPI | GAMING & LEISURE P | Real Estate | 9,631.0 | $415K | 0.01% | +2K | +27.0% | $43.04 | -1.1% |
| 409 | MSCI | MSCI INC | Financial Services | 671.0 | $405K | 0.01% | +50.0 | +8.1% | $603.77 | -6.6% |
| 410 | CGNX | COGNEX CORP | Technology | 6,143.0 | $404K | 0.01% | +849.0 | +16.0% | $65.76 | -6.1% |
| 411 | IBB | ISHARES TR | — | 2,018.0 | $398K | 0.01% | +300.0 | +17.5% | $197.34 | +9.1% |
| 412 | PII | POLARIS INC | Consumer Cyclical | 6,030.0 | $397K | 0.01% | +2K | +50.8% | $65.83 | -3.2% |
| 413 | MUSA | MURPHY USA INC | Consumer Cyclical | 677.0 | $396K | 0.01% | +140.0 | +26.1% | $584.64 | -9.1% |
| 414 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,079.0 | $395K | 0.01% | +64.0 | +0.6% | $35.63 | -6.1% |
| 415 | DOV | DOVER CORP | Industrials | 1,835.0 | $388K | 0.01% | +72.0 | +4.1% | $211.59 | -3.3% |
| 416 | EEFT | EURONET WORLDWIDE INC | Technology | 4,983.0 | $382K | 0.01% | +248.0 | +5.2% | $76.70 | -8.0% |
| 417 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,268.0 | $381K | 0.01% | +606.0 | +91.5% | $300.80 | +14.5% |
| 418 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,160.0 | $381K | 0.01% | +3K | +42.3% | $37.47 | +65.4% |
| 419 | TWLO | TWILIO INC | Communication Services | 1,741.0 | $381K | 0.01% | +124.0 | +7.7% | $218.58 | +4.5% |
| 420 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,055.0 | $379K | 0.01% | +1K | +38.3% | $74.94 | +5.8% |
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%