Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 1,728.0 | $950K | 0.03% | +139.0 | +8.8% | $549.83 | +16.2% |
| 42 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,034.0 | $949K | 0.03% | +290.0 | +7.8% | $235.37 | -6.6% |
| 43 | HDEF | DBX ETF TR | — | 27,546.0 | $897K | 0.03% | +8K | +43.3% | $32.58 | +2.3% |
| 44 | DIVO | AMPLIFY ETF TR | — | 18,996.0 | $855K | 0.03% | +6K | +47.9% | $45.00 | +2.0% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,703.0 | $795K | 0.03% | +144.0 | +5.6% | $293.95 | +4.4% |
| 46 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,737.0 | $775K | 0.02% | +473.0 | +6.5% | $100.11 | -3.6% |
| 47 | — | VIKING HOLDINGS LTD | — | 10,293.0 | $770K | 0.02% | +1K | +13.9% | $74.80 | — |
| 48 | NTRS | NORTHERN TR CORP | Financial Services | 5,189.0 | $738K | 0.02% | +177.0 | +3.5% | $142.25 | +17.5% |
| 49 | TEX | TEREX CORP NEW | Industrials | 12,600.0 | $737K | 0.02% | +2K | +17.0% | $58.52 | -1.6% |
| 50 | VMI | VALMONT INDS INC | Industrials | 1,791.0 | $722K | 0.02% | +42.0 | +2.4% | $402.90 | +24.9% |
| 51 | NTNX | NUTANIX INC | Technology | 16,922.0 | $695K | 0.02% | +6K | +54.0% | $41.10 | +8.7% |
| 52 | ITT | ITT INC | Industrials | 3,557.0 | $687K | 0.02% | +2K | +83.5% | $193.21 | -0.3% |
| 53 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,044.0 | $673K | 0.02% | +390.0 | +4.0% | $67.05 | +39.6% |
| 54 | — | EXPAND ENERGY CORPORATION | — | 6,387.0 | $664K | 0.02% | +3K | +102.2% | $103.89 | — |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 9,426.0 | $655K | 0.02% | +2K | +24.4% | $69.47 | +0.2% |
| 56 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,579.0 | $653K | 0.02% | +126.0 | +0.9% | $44.78 | -13.9% |
| 57 | VFC | V F CORP | Consumer Cyclical | 38,472.0 | $649K | 0.02% | +16K | +69.1% | $16.87 | -3.9% |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,144.0 | $645K | 0.02% | +3K | +326.3% | $155.73 | -18.6% |
| 59 | SF | STIFEL FINL CORP | Financial Services | 8,698.0 | $644K | 0.02% | +3K | +58.9% | $74.07 | -1.4% |
| 60 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,412.0 | $630K | 0.02% | +227.0 | +3.7% | $98.32 | +4.4% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%