Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATR | APTARGROUP INC | Healthcare | 1,963.0 | $244K | 0.01% | NEW | — | $124.45 | +8.3% |
| 122 | UGI | UGI CORP NEW | Utilities | 6,642.0 | $240K | 0.01% | NEW | — | $36.07 | +6.3% |
| 123 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,214.0 | $239K | 0.01% | NEW | — | $74.48 | +0.4% |
| 124 | MTB | M & T BK CORP | Financial Services | 1,005.0 | $239K | 0.01% | NEW | — | $237.84 | +1.1% |
| 125 | AES | AES CORP | Utilities | 16,225.0 | $239K | 0.01% | NEW | — | $14.73 | +0.0% |
| 126 | MORN | MORNINGSTAR INC | Financial Services | 1,441.0 | $239K | 0.01% | NEW | — | $165.55 | +29.9% |
| 127 | SRE | SEMPRA | Utilities | 2,492.0 | $236K | 0.01% | NEW | — | $94.61 | -11.2% |
| 128 | CSTM | CONSTELLIUM SE | Basic Materials | 7,932.0 | $235K | 0.01% | NEW | — | $29.64 | -8.6% |
| 129 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,724.0 | $235K | 0.01% | NEW | — | $30.39 | +1.4% |
| 130 | VNO | VORNADO RLTY TR | Real Estate | 6,153.0 | $234K | 0.01% | NEW | — | $38.09 | +4.9% |
| 131 | FLEX | FLEX LTD | Technology | 1,664.0 | $233K | 0.01% | NEW | — | $139.94 | -21.9% |
| 132 | WSBC | WESBANCO INC | Financial Services | 5,945.0 | $231K | 0.01% | NEW | — | $38.87 | +4.2% |
| 133 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,414.0 | $231K | 0.01% | NEW | — | $11.89 | -7.7% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 4,719.0 | $231K | 0.01% | NEW | — | $48.88 | -0.4% |
| 135 | — | SPACE EXPLORATION TECHN CORP | — | 1,516.0 | $231K | 0.01% | NEW | — | $152.12 | — |
| 136 | XLP | SELECT SECTOR SPDR TR | — | 2,761.0 | $230K | 0.01% | NEW | — | $83.20 | +4.0% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 4,531.0 | $229K | 0.01% | NEW | — | $50.45 | — |
| 138 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,609.0 | $227K | 0.01% | NEW | — | $86.82 | +13.4% |
| 139 | AGNC | AGNC INVT CORP | Real Estate | 20,360.0 | $225K | 0.01% | NEW | — | $11.07 | -1.4% |
| 140 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 724.0 | $225K | 0.01% | NEW | — | $311.17 | +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%