Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ETSY INC | — | 2,897.0 | $225K | 0.01% | NEW | — | $77.72 | — |
| 142 | SPSM | SPDR SERIES TRUST | — | 3,979.0 | $225K | 0.01% | NEW | — | $56.58 | +0.8% |
| 143 | SLYV | SPDR SERIES TRUST | — | 2,098.0 | $225K | 0.01% | NEW | — | $107.14 | +2.6% |
| 144 | IDXX | IDEXX LABS INC | Healthcare | 397.0 | $222K | 0.01% | NEW | — | $558.42 | -1.5% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 1,543.0 | $221K | 0.01% | NEW | — | $143.46 | -11.7% |
| 146 | — | BIOHAVEN LTD | — | 13,099.0 | $220K | 0.01% | NEW | — | $16.79 | — |
| 147 | ASH | ASHLAND INC | Basic Materials | 3,375.0 | $219K | 0.01% | NEW | — | $65.00 | +13.5% |
| 148 | PDFS | PDF SOLUTIONS INC | Technology | 3,877.0 | $217K | 0.01% | NEW | — | $55.93 | -20.8% |
| 149 | PPG | PPG INDS INC | Basic Materials | 1,869.0 | $217K | 0.01% | NEW | — | $115.97 | -2.0% |
| 150 | UNM | UNUM GROUP | Financial Services | 2,444.0 | $216K | 0.01% | NEW | — | $88.44 | +1.4% |
| 151 | ADSK | AUTODESK INC | Technology | 1,036.0 | $216K | 0.01% | NEW | — | $208.51 | +20.5% |
| 152 | VIGI | VANGUARD WHITEHALL FDS | — | 2,283.0 | $216K | 0.01% | NEW | — | $94.46 | +5.0% |
| 153 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,179.0 | $215K | 0.01% | NEW | — | $182.40 | +2.9% |
| 154 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,094.0 | $215K | 0.01% | NEW | — | $102.67 | -4.0% |
| 155 | NXPI | NXP SEMICONDUCTORS N V | Technology | 740.0 | $215K | 0.01% | NEW | — | $290.37 | -22.6% |
| 156 | TKR | TIMKEN CO | Industrials | 1,557.0 | $215K | 0.01% | NEW | — | $137.93 | -11.3% |
| 157 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,238.0 | $214K | 0.01% | NEW | — | $95.55 | +12.6% |
| 158 | CTAS | CINTAS CORP | Industrials | 1,201.0 | $213K | 0.01% | NEW | — | $177.71 | +15.2% |
| 159 | SHV | ISHARES TR | — | 1,931.0 | $213K | 0.01% | NEW | — | $110.14 | +0.2% |
| 160 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,186.0 | $211K | 0.01% | NEW | — | $20.69 | -14.2% |
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%