Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VMC | VULCAN MATLS CO | Basic Materials | 909.0 | $262K | 0.01% | +138.0 | +17.9% | $288.57 | -5.1% |
| 462 | ALLE | ALLEGION PLC | Industrials | 1,935.0 | $261K | 0.01% | +57.0 | +3.0% | $135.07 | +18.7% |
| 463 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,650.0 | $258K | 0.01% | +151.0 | +10.1% | $156.63 | +37.8% |
| 464 | KURA | KURA ONCOLOGY INC | Healthcare | 21,132.0 | $255K | 0.01% | +4K | +21.1% | $12.08 | +8.1% |
| 465 | GPOR | GULFPORT ENERGY CORP | Energy | 1,571.0 | $252K | 0.01% | +76.0 | +5.1% | $160.36 | +8.5% |
| 466 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,496.0 | $248K | 0.01% | +90.0 | +3.7% | $99.46 | +9.0% |
| 467 | NE | NOBLE CORP PLC | Energy | 6,382.0 | $248K | 0.01% | +74.0 | +1.2% | $38.90 | +16.1% |
| 468 | NTR | NUTRIEN LTD | Basic Materials | 3,823.0 | $247K | 0.01% | +37.0 | +1.0% | $64.57 | +14.0% |
| 469 | CNMD | CONMED CORP | Healthcare | 6,660.0 | $244K | 0.01% | +649.0 | +10.8% | $36.69 | +37.6% |
| 470 | ASIX | ADVANSIX INC | Basic Materials | 12,180.0 | $243K | 0.01% | +879.0 | +7.8% | $19.96 | -17.2% |
| 471 | — | CNH INDL N V | — | 22,373.0 | $230K | 0.01% | +1K | +6.5% | $10.28 | — |
| 472 | — | APTIV PLC | — | 3,718.0 | $223K | 0.01% | +151.0 | +4.2% | $59.86 | — |
| 473 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,080.0 | $200K | 0.01% | +1K | +3.7% | $5.13 | +16.2% |
| 474 | KD | KYNDRYL HLDGS INC | Technology | 16,275.0 | $196K | 0.01% | +2K | +16.8% | $12.07 | +5.1% |
| 475 | XNCR | XENCOR INC | Healthcare | 12,068.0 | $194K | 0.01% | +1K | +11.5% | $16.11 | +76.5% |
| 476 | OPFI | OPPFI INC | Technology | 20,526.0 | $190K | 0.01% | +105.0 | +0.5% | $9.26 | -23.3% |
| 477 | SNAP | SNAP INC | Communication Services | 39,655.0 | $186K | 0.01% | +25K | +162.0% | $4.70 | +15.3% |
| 478 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,184.0 | $169K | 0.00% | +807.0 | +4.6% | $9.30 | +26.9% |
| 479 | — | WEBULL CORP | — | 20,578.0 | $150K | 0.00% | +10K | +90.3% | $7.30 | — |
| 480 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,248.0 | $125K | 0.00% | +4K | +19.3% | $4.60 | -11.3% |
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%