Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGCO | REGENCY CTRS CORP | — | 4,346.0 | $345K | 0.01% | NEW | — | $79.44 | — |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 6,882.0 | $345K | 0.01% | NEW | — | $50.09 | +4.0% |
| 63 | IEUR | ISHARES TR | — | 4,594.0 | $345K | 0.01% | NEW | — | $75.00 | +4.5% |
| 64 | ALLY | ALLY FINL INC | Financial Services | 7,573.0 | $342K | 0.01% | NEW | — | $45.11 | -5.2% |
| 65 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,235.0 | $341K | 0.01% | NEW | — | $25.76 | +7.9% |
| 66 | CNA | CNA FINL CORP | Financial Services | 6,624.0 | $337K | 0.01% | NEW | — | $50.91 | -2.9% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,891.0 | $333K | 0.01% | NEW | — | $85.63 | +9.3% |
| 68 | VIRT | VIRTU FINL INC | Financial Services | 4,981.0 | $333K | 0.01% | NEW | — | $66.82 | -1.7% |
| 69 | LINE | LINEAGE INC | Real Estate | 7,564.0 | $333K | 0.01% | NEW | — | $43.98 | -7.5% |
| 70 | PPL | PPL CORP | Utilities | 9,310.0 | $332K | 0.01% | NEW | — | $35.66 | -1.5% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 24,238.0 | $330K | 0.01% | NEW | — | $13.61 | +1.8% |
| 72 | SNA | SNAP ON INC | Industrials | 824.0 | $330K | 0.01% | NEW | — | $400.03 | -0.9% |
| 73 | SEIC | SEI INVTS CO | Financial Services | 3,469.0 | $329K | 0.01% | NEW | — | $94.73 | +17.5% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,338.0 | $323K | 0.01% | NEW | — | $241.26 | +17.2% |
| 75 | NCNO | NCINO INC | Technology | 18,974.0 | $322K | 0.01% | NEW | — | $16.98 | +26.4% |
| 76 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,359.0 | $322K | 0.01% | NEW | — | $38.53 | +6.0% |
| 77 | TXG | 10X GENOMICS INC | Healthcare | 7,438.0 | $321K | 0.01% | NEW | — | $43.10 | +48.9% |
| 78 | DRS | LEONARDO DRS INC | Industrials | 7,143.0 | $319K | 0.01% | NEW | — | $44.67 | -13.6% |
| 79 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,433.0 | $318K | 0.01% | NEW | — | $33.68 | +3.9% |
| 80 | SCHY | SCHWAB STRATEGIC TR | — | 9,600.0 | $307K | 0.01% | NEW | — | $32.03 | +4.9% |
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%