Portfolio (Quarterly) Guide ↗

NorthCrest Asset Manangement, LLC

· CIK 0001893159

13F Portfolio $3.9B AUM 932 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 216 New 484 Added 160 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	70,457	$16.2M	0.50%	SOLD
2	—	PIPER SANDLER COMPANIES	—	33,820	$2.6M	0.08%	SOLD
3	CSGS	CSG SYS INTL INC	Technology	9,690	$776K	0.02%	SOLD
4	MKTX	MARKETAXESS HLDGS INC	Financial Services	4,437	$761K	0.02%	SOLD
5	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	4,144	$645K	0.02%	SOLD
6	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	6,515	$570K	0.02%	SOLD
7	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	9,731	$529K	0.02%	SOLD
8	ROP	ROPER TECHNOLOGIES INC	Industrials	1,452	$520K	0.02%	SOLD
9	WELL	WELLTOWER INC	Real Estate	2,514	$509K	0.02%	SOLD
10	CHWY	CHEWY INC	Consumer Cyclical	18,847	$506K	0.02%	SOLD
11	DD	DUPONT DE NEMOURS INC	Basic Materials	10,804	$491K	0.01%	SOLD
12	JHG	JANUS HENDERSON GROUP PLC	Financial Services	9,312	$480K	0.01%	SOLD
13	MASI	MASIMO CORP	Healthcare	2,516	$449K	0.01%	SOLD
14	ASGN	ASGN INC	Technology	10,482	$409K	0.01%	SOLD
15	FIS	FIDELITY NATL INFORMATION SV	Technology	8,842	$409K	0.01%	SOLD
16	SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	3,219	$408K	0.01%	SOLD
17	GTLB	GITLAB INC	Technology	17,669	$399K	0.01%	SOLD
18	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	2,471	$398K	0.01%	SOLD
19	PCOR	PROCORE TECHNOLOGIES INC	Technology	6,564	$381K	0.01%	SOLD
20	UBER	UBER TECHNOLOGIES INC	Technology	5,131	$369K	0.01%	SOLD

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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%